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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities:    
Net income $ 7,071 $ 7,545
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,978 2,790
Gains on sales of securities (48) (1,069)
Stock-based compensation expense 693 722
(Release of) provision for credit losses (600) 325
Increase in income tax liability 1,355 1,512
Increase in pension liability 336 1,079
Increase in accounts receivable (237) (105)
Other operating activities, net 5,156 5,361
Net cash provided by operating activities 16,704 18,160
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 2,991 19,629
Proceeds from maturities of securities available-for-sale 47,113 14,148
Purchase of securities available-for-sale (125,467)
Net decrease (increase) in loans 3,478 (82,134)
Increase in payments in excess of funding (21,912) (2,687)
Purchases of premises and equipment, net (900) (331)
Net cash used in investing activities (94,697) (51,375)
Cash Flows From Financing Activities:    
Net decrease in noninterest-bearing demand deposits (68,645) (62,865)
Net increase in interest-bearing demand and savings deposits 21,373 31,761
Net (decrease) increase in time deposits (449) 575
Net increase in accounts and drafts payable 60,905 51,639
Net decrease in short-term borrowings (18,000)
Cash dividends paid (3,886) (3,918)
Purchase of common shares for treasury (1,228) (5,508)
Other financing activities, net (946) (1,229)
Net cash provided by (used) in financing activities 7,124 (7,545)
Net decrease in cash and cash equivalents (70,869) (40,760)
Cash and cash equivalents at beginning of period 670,528 203,954
Cash and cash equivalents at end of period 599,659 163,194
Supplemental information:    
Cash paid for interest 311 964
Cash paid for income taxes $ 134 $ 142