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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 39,949 $ 31,558
Adjustments to reconcile net income to net cash from operating activities:    
Provision (credit) for credit losses 5,109 7,932
Credit for unfunded loans (346) (261)
Depreciation and amortization 5,046 4,604
Net amortization (accretion) of securities (475) 453
Available for sale security losses 2,294 2,680
Realized gains on equity securities (89) (33)
(Gain) loss on premises and equipment sales and disposals, net (78) 391
Stock compensation expense 1,932 1,956
Earnings on bank owned life insurance (2,383) (1,921)
Income recognized from death benefit on bank owned life insurance (111) (125)
Origination of loans held for sale (66,602) (56,610)
Proceeds from loans held for sale 66,396 57,094
Net gains on sale of loans (1,214) (1,219)
Net change in other assets and liabilities (9,028) 8,133
NET CASH FROM OPERATING ACTIVITIES 40,400 54,188
Gain on debt extinguishment 0 (444)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from maturities and repayments of securities available for sale 53,986 42,379
Proceeds from sales of securities available for sale 52,651 48,865
Purchases of securities available for sale (95,179) (60,334)
Proceeds from sales of equity securities 70 54
Purchase of equity securities (72) (56)
Proceeds from redemption of restricted stock 17,548 10,065
Purchase of restricted stock (14,349) (7,544)
Loan originations and payments, net (64,603) (80,246)
Purchase of portfolio loans (8,044) (8,069)
Proceeds from loans held for sale previously classified as portfolio loans 3,565 1,594
Proceeds from BOLI death benefit 460 556
Purchase of company owned life insurance (15,000) 0
Proceeds from land, building and equipment sales 298 0
Additions to premises and equipment (6,772) (7,245)
NET CASH FROM INVESTING ACTIVITIES (77,389) (60,773)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in deposits 133,736 184,451
Net change in short-term borrowings (70,000) (70,000)
Redemption of subordinated debentures 0 (2,535)
Cash dividends paid (19,096) (19,038)
Cash paid for withholding taxes on share-based awards (1,044) (815)
NET CASH FROM FINANCING ACTIVITIES 43,596 92,063
NET CHANGE IN CASH AND CASH EQUIVALENTS 6,607 85,478
Beginning cash and cash equivalents 85,738 103,658
Ending cash and cash equivalents 92,345 189,136
Supplemental cash flow information:    
Interest paid 67,746 85,457
Supplemental noncash disclosures:    
Issuance of stock awards 1,777 2,195
Transfer of loans to loans held for sale 2,115 0
Lease liabilities arising from obtaining right-of-use assets 286 0
SBIC Funds [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of equity securities 1,010 800
Purchase of equity securities $ (2,958) $ (1,592)