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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 60,672 | $ 71,109 | $ 52,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net amortization (accretion) of premiums and discounts on investments | 5,057 | 6,551 | 8,433
Provision for credit losses | 7,295 | (2,025) | 2,466
Securities (gains)/losses | 1 | (3) | (114)
Depreciation and amortization | 6,530 | 6,111 | 6,154
Provision for deferred income taxes | (472) | (3,150) | (1,568)
Net change in accrued interest receivable | (3,589) | (4,342) | 982
Contribution of shares to ESOP | 1,518 | 1,451 | 1,402
Restricted stock compensation | 895 | 825 | 807
Gain on sale of mortgage loans | (966) | (1,994) | (5,003)
(Gain) Loss on sale of other real estate | 31 | 55 | 18
Origination of loans held for sale | (31,498) | (65,412) | (115,144)
Proceeds from loans held for sale | 31,611 | 69,946 | 123,079
Other, net | 9,005 | (335) | (19,432)
NET CASH FROM OPERATING ACTIVITIES | 86,090 | 78,787 | 55,067
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available-for-sale |  |  | 9,369
Calls, maturities and principal reductions on securities available-for-sale | 111,541 | 179,597 | 262,209
Purchases of securities available-for-sale | (30,460) | (345,201) | (589,802)
Proceeds from loans sold previously classified as portfolio loans |  | 12,802 |
Loans made to customers, net of repayment | (106,031) | (271,503) | 31,628
Net change in federal funds sold | 9,092 | (9,066) | 10,463
Purchase of bank owned life insurance |  |  | (10,000)
Redemption of restricted stock | 40 | 1,871 |
Purchase of restricted stock | (26) | (1,049) | (25)
Cash received (disbursed) from acquisitions |  |  | (23,092)
Proceeds from sales of other real estate owned | 287 | 286 | 929
Additions to premises and equipment | (6,541) | (1,426) | (3,835)
NET CASH FROM INVESTING ACTIVITIES | (22,098) | (433,689) | (312,156)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | (278,199) | (39,547) | 367,985
Net change in short-term borrowings | (3,654) | (22,499) | (22,687)
Dividends paid | (15,383) | (14,459) | (14,181)
Purchase of treasury stock | (11,514) | (27,701) | (42,471)
Proceeds from other borrowings | 2,080,000 |  |
Maturities of other borrowings | (1,981,000) | (6,402) | (1,000)
NET CASH FROM FINANCING ACTIVITIES | (209,750) | (110,608) | 287,646
NET CHANGE IN CASH AND CASH EQUIVALENTS | (145,758) | (465,510) | 30,557
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | 222,517 | 688,027 | 657,470
CASH AND DUE FROM BANKS, END OF PERIOD | 76,759 | 222,517 | 688,027
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION: |  |  |
Interest | 59,031 | 18,463 | 9,144
Income Taxes | $ 11,350 | $ 13,525 | $ 15,025

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