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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities | $ 34,276 | $ 37,009 |
Available-for-sale investment securities: |  |  |
Purchases | 0 | (105,652) |
Proceeds from sales | 967 | 0 |
Proceeds from principal payments, calls and prepayments | 28,401 | 26,976 |
Held-to-maturity investment securities: |  |  |
Purchases | (14,909) | (5,114) |
Proceeds from principal payments | 36,515 | 9,268 |
Other investment securities: |  |  |
Purchases | (2,646) | (7,302) |
Proceeds from sales | 11,367 | 8,028 |
Net increase in loans held for investment | (74,804) | (43,339) |
Net expenditures for premises and equipment | (2,748) | (3,870) |
Proceeds from sales of other real estate owned | 210 | 0 |
Proceeds from bank owned life insurance contracts | 0 | 486 |
Investment in limited partnership and tax credit funds | 0 | (2,566) |
Net cash used in investing activities | (17,647) | (123,085) |
Financing activities: |  |  |
Net increase (decrease) in non-interest-bearing deposits | 18,624 | (99,286) |
Net increase in interest-bearing deposits | 125,655 | 273,573 |
Net decrease in short-term borrowings | (174,246) | (87,625) |
Proceeds from long-term borrowings | 3,295 | 26,770 |
Payments on long-term borrowings | (4,621) | (7,047) |
Cash dividends paid | (14,561) | (13,893) |
Purchase of treasury stock under share repurchase program | 0 | (3,000) |
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock | (1,754) | (869) |
Proceeds from issuance of common shares | 293 | 451 |
Net cash (used in) provided by financing activities | (47,315) | 89,074 |
Net (decrease) increase in cash and cash equivalents | (30,686) | 2,998 |
Cash and cash equivalents at beginning of period | 217,664 | 426,722 | $ 426,722
Cash and cash equivalents at end of period | 186,978 | 429,720 | 217,664
Supplemental cash flow information: |  |  |
Interest paid | 37,531 | 37,614 |
Income taxes paid | 6,070 | 70 |
Supplemental noncash disclosures: |  |  |
Transfers from total loans to other real estate owned | 0 | 64 |
Noncash recognition of new leases | $ 852 | $ 509 | $ 1,660

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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