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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net income $ 18,765 $ 24,033
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,391 8,103
Gains on sales of securities (1,069) (19)
Stock-based compensation expense 2,277 2,286
Provision for loan losses 725 250
Decrease (increase) in income tax liability 527 (1,384)
Increase in pension liability 3,315 3,888
Decrease (increase) in accounts receivable 1,339 (399)
Other operating activities, net 5,791 3,016
Net cash provided by operating activities 40,061 39,774
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 19,629 4,648
Proceeds from maturities of securities available-for-sale 43,605 18,001
Purchase of securities available-for-sale (2,931)
Net increase in loans (171,902) (45,763)
Decrease (increase) in payments in excess of funding 44,766 (47,448)
Purchases of premises and equipment, net (1,705) (1,877)
Acquisition of Gateway Giving, LLC (3,000)
Net cash used in investing activities (68,538) (75,439)
Cash Flows From Financing Activities:    
Net increase (decrease) in noninterest-bearing demand deposits 23,290 (2,563)
Net increase (decrease) in interest-bearing demand and savings deposits 136,639 (10,485)
Net (decrease) increase in time deposits (5,881) 2,355
Net increase in accounts and drafts payable 146,280 57,772
Net decrease in short-term borrowings (18,000)
Cash dividends paid (11,704) (11,317)
Purchase of common shares for treasury (5,508) (7,799)
Other financing activities, net (1,142) (493)
Net cash provided by financing activities 263,974 27,470
Net increase (decrease) in cash and cash equivalents 235,497 (8,195)
Cash and cash equivalents at beginning of period 203,954 230,933
Cash and cash equivalents at end of period 439,451 222,738
Supplemental information:    
Cash paid for interest 1,889 3,831
Cash paid for income taxes $ 3,567 $ 6,648