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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income Attributable to Common Shareowners | $ 40,147 | $ 33,396 | $ 31,576
Adjustments to Reconcile Net Income to Cash From Operating Activities: |  |  |
Provision for Credit Losses | 7,162 | (1,553) | 9,645
Depreciation | 7,596 | 7,607 | 7,230
Amortization of Premiums, Discounts, and Fees, net | 8,333 | 14,072 | 7,533
Amortization of Intangible Assets | 160 | 107 | 0
Pension Settlement Charges | 2,321 | 3,072 | 0
Originations of Loans Held for Sale | (1,024,526) | (1,541,356) | (606,337)
Proceeds From Sales of Loans Held-for-Sale | 1,053,047 | 1,655,288 | 565,151
Mortgage Banking Revenues | (30,624) | (52,425) | (63,344)
Net Additions for Capitalized Mortgage Servicing Rights | (2,742) | 72 | (2,792)
Change in Valuation Provision for Mortgage Servicing Rights | 0 | (250) | 250
Stock Compensation | 1,630 | 843 | 892
Net Tax Benefit from Stock Compensation | (27) | (4) | (84)
Deferred Income Taxes | (1,583) | (4,157) | (53)
Net Change in Operating Leases | (108) | (165) | (156)
Net Gain on Sales and Write-Downs of Other Real Estate Owned | (422) | (1,662) | (393)
Net (Increase) Decrease in Other Assets | (8,636) | 10,885 | (38,353)
Net Increase (Decrease) in Other Liabilities | 8,837 | (7,846) | 40,624
Net Cash Provided By (Used In) Operating Activities | 60,565 | 115,924 | (48,611)
Securities Held to Maturity: |  |  |
Purchases | (219,865) | (251,525) | (32,250)
Payments, Maturities, and Calls | 55,314 | 78,544 | 99,251
Securities Available for Sale: |  |  |
Purchases | (52,238) | (523,961) | (108,728)
Proceeds from the Sale of Securities | 3,365 | 495 | 0
Payments, Maturities, and Calls | 81,596 | 178,425 | 186,499
Purchases of Loans Held for Investment | (438,415) | (114,913) | (43,804)
Net (Increase) Decrease in Loans | (162,406) | 183,249 | (130,020)
Net Cash Paid for Acquisition | 0 | (4,482) | (2,405)
Proceeds From Sales of Other Real Estate Owned | 2,406 | 4,502 | 2,835
Purchases of Premises and Equipment, net | (6,322) | (5,193) | (9,738)
Noncontrolling Interest Contributions | 2,867 | 7,139 | 5,766
Net Cash Used In Investing Activities | (733,698) | (447,720) | (32,594)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Increase in Deposits | 226,455 | 495,302 | 572,106
Net Increase (Decrease) in Short-Term Borrowings | 22,114 | (45,938) | 73,156
Repayment of Long-Term Borrowings | (249) | (1,332) | (3,363)
Dividends Paid | (11,191) | (10,459) | (9,567)
Payments to Repurchase Common Stock | 0 | 0 | (2,042)
Issuance of Common Stock Under Compensation Plans | 1,300 | 1,028 | 1,041
Net Cash Provided By Financing Activities | 238,429 | 438,601 | 631,331
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (434,704) | 106,805 | 550,126
Cash at Beginning of Year | 1,035,354 | 928,549 | 378,423
Cash at End of Year | 600,650 | 1,035,354 | 928,549
Supplemental Cash Flow Disclosures: |  |  |
Interest Paid | 6,586 | 3,547 | 4,841
Income Taxes Paid | 7,466 | 16,339 | 9,171
Noncash Investing and Financing Activities: |  |  |
Loans and Premises Transferred to Other Real Estate Owned | $ 2,398 | $ 1,717 | $ 2,297

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + 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 https://asc.fasb.org/extlink&oid=123605502&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 https://asc.fasb.org/extlink&oid=123605502&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=123605549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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