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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income Attributable to Common Shareowners | $ 39,825,000 | $ 40,539,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Provision for Credit Losses | 3,330,000 | 7,689,000
Depreciation | 5,798,000 | 5,920,000
Amortization of Premiums, Discounts and Fees, net | 3,130,000 | 3,216,000
Amortization of Intangible Asset | 120,000 | 120,000
Pension Plan Settlement Gain | 0 | (291,000)
Originations of Loans Held-for-Sale | (366,700,000) | (308,263,000)
Proceeds From Sales of Loans Held-for-Sale | 369,063,000 | 303,731,000
Mortgage Banking Revenues | (11,225,000) | (8,072,000)
Net Additions for Capitalized Mortgage Servicing Rights | (138,000) | (392,000)
Stock Compensation | 1,139,000 | 1,110,000
Deferred Income Taxes (Benefit) | 1,400,000 | (2,464,000)
Net Change in Operating Leases | 208,000 | (12,000)
Net Loss (Gain) on Sales and Write-Downs of Other Real Estate Owned | 1,000 | (1,915,000)
Net Decrease in Other Assets | 1,738,000 | 8,207,000
Net Increase in Other Liabilities | 4,645,000 | 1,069,000
Net Cash Provided By Operating Activities | 52,334,000 | 50,192,000
Securities Held to Maturity: |  |
Purchases | (20,287,000) | 0
Proceeds from Payments, Maturities, and Calls | 83,657,000 | 28,159,000
Securities Available for Sale: |  |
Purchases | (49,436,000) | (9,399,000)
Proceeds from Sale of Securities | 0 | 30,420,000
Proceeds from Payments, Maturities, and Calls | 55,229,000 | 53,045,000
Equity Securities: |  |
Net Decrease in Equity Securities | 158,000 | 0
Purchases of Loans Held for Investment | (302,000) | (2,249,000)
Proceeds from Sales of Loans | 31,462,000 | 39,125,000
Net Decrease (Increase) in Loans Held for Investment | 19,779,000 | (194,631,000)
Proceeds From Sales of Other Real Estate Owned | 33,000 | 3,840,000
Purchases of Premises and Equipment | (6,442,000) | (5,459,000)
Net Cash Provided by (Used In) Investing Activities | 113,851,000 | (57,149,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Decrease in Deposits | (122,745,000) | (398,872,000)
Net Increase (Decrease) in Short-Term Borrowings | 1,729,000 | (15,097,000)
Net Increase (Decrease) in Other Long-Term Borrowings | 677,000 | (149,000)
Dividends Paid | (11,007,000) | (9,518,000)
Payments to Repurchase Common Stock | (2,330,000) | (3,121,000)
Proceeds from Issuance of Common Stock Under Purchase Plans | 634,000 | 562,000
Net Cash Used In by Financing Activities | (133,042,000) | (426,195,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 33,143,000 | (433,152,000)
Cash and Cash Equivalents at Beginning of Period | 312,067,000 | 600,650,000
Cash and Cash Equivalents at End of Period | 345,210,000 | 167,498,000
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 26,143,000 | 15,026,000
Income Taxes Paid | 5,741,000 | 7,395,000
Noncash Investing Activities: |  |
Loans and Premises Transferred to Other Real Estate Owned | 683,000 | 1,495,000
Loans Transferred from Held for Investment to Held for Sale, net | $ 25,640,000 | $ 33,625,000

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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