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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 16,933 | $ 13,433
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Provision for Credit Losses | (1,553) | 6,995
Depreciation | 3,782 | 3,400
Amortization of Premiums, Discounts and Fees, net | 5,946 | 3,414
Amortization of Intangible Asset | 40 | 0
Pension Settlement | 2,000 | 0
Originations of Loans Held-for-Sale | (877,613) | (431,775)
Proceeds From Sales of Loans Held for Sale | 941,173 | 385,518
Net Gain From Sales of Loans Held-for-Sale | (30,342) | (20,844)
Net Additions for Capitalized Mortgage Servicing Rights | (8) | 0
Change in Valuation Provision for Mortgage Servicing Rights | (250) | 0
Stock Compensation | 438 | 368
Net Tax Benefit From Stock-Based Compensation | (4) | (84)
Deferred Income Taxes | (469) | (695)
Net change in operating leases | (81) | 498
Net Gain on Sales and Write-Downs of Other Real Estate Owned | (507) | (915)
Net Increase in Other Assets | (9,789) | (23,035)
Net Increase in Other Liabilities | 2,472 | 36,251
Net Cash Provided By (Used In) Operating Activities | 52,168 | (27,471)
Securities Held to Maturity: |  |
Purchases | (201,308) | (32,250)
Payments, Maturities, and Calls | 44,238 | 38,362
Securities Available for Sale: |  |
Purchases | (255,379) | (38,364)
Payments, Maturities, and Calls | 94,911 | 102,846
Purchases of Loans Held for Investment | (70,043) | (18,359)
Net Decrease (Increase) in Loans Held for Investment | 64,708 | (167,587)
Net Cash Paid For Brand Acquisition | (4,482) | (2,405)
Proceeds From Sales of Other Real Estate Owned | 1,121 | 1,800
Purchases of Premises and Equipment | (3,215) | (6,842)
Noncontrolling Interest Contributions | 3,464 | 0
Net Cash Used In Investing Activities | (325,985) | (122,799)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Increase in Deposits | 229,361 | 309,542
Net (Decrease) Increase in Short-Term Borrowings | (32,668) | 57,460
Repayment of Other Long-Term Borrowings | (1,123) | (837)
Dividends Paid | (5,058) | (4,705)
Payments to Repurchase Common Stock | 0 | (1,571)
Issuance of Common Stock Under Purchase Plans | 570 | 386
Net Cash Provided By Financing Activities | 191,082 | 360,275
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (82,735) | 210,005
Cash and Cash Equivalents at Beginning of Period | 928,549 | 378,423
Cash and Cash Equivalents at End of Period | 845,814 | 588,428
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 1,877 | 2,655
Income Taxes Paid | 9,369 | 3,613
Noncash Investing and Financing Activities: |  |
Loans Transferred to Other Real Estate Owned | $ 998 | $ 991

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11374-113907 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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