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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 7,545 | $ 8,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,790 | 2,699
Gains on sales of securities | (1,069) | (11)
Stock-based compensation expense | 722 | 857
Provision for loan losses | 325 | 250
Increase in income tax liability | 1,512 | 1,717
Increase in pension liability | 1,079 | 1,295
Increase in accounts receivable | (105) | (485)
Other operating activities, net | 5,361 | 1,950
Net cash provided by operating activities | 18,160 | 16,435
Cash Flows From Investing Activities: |  |
Proceeds from sales of securities available-for-sale | 19,629 | 1,101
Proceeds from maturities of securities available-for-sale | 14,148 | 4,824
Net increase in loans | (82,134) | (29,711)
Increase in payments in excess of funding | (2,687) | (2,176)
Purchases of premises and equipment, net | (331) | (646)
Net cash used in investing activities | (51,375) | (26,608)
Cash Flows From Financing Activities: |  |
Net decrease in noninterest-bearing demand deposits | (62,865) | (42,080)
Net increase (decrease) in interest-bearing demand and savings deposits | 31,761 | (26,095)
Net increase in time deposits | 575 | 1,681
Net increase in accounts and drafts payable | 51,639 | 39,892
Net decrease in short-term borrowings | (18,000) |
Cash dividends paid | (3,918) | (3,776)
Purchase of common shares for treasury | (5,508) | (5,701)
Other financing activities, net | (1,229) | (327)
Net cash used in financing activities | (7,545) | (36,406)
Net decrease in cash and cash equivalents | (40,760) | (46,579)
Cash and cash equivalents at beginning of period | 203,954 | 230,933
Cash and cash equivalents at end of period | 163,194 | 184,354
Supplemental information: |  |
Cash paid for interest | 964 | 1,224
Cash paid for income taxes | $ 142 | $ 8

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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