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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 7,117 | $ 8,258
Amortization of intangible assets | 195 | 135
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gains on sales of securities | (39) | 0
Stock-based compensation expense | 1,950 | 1,340
(Release of) provision for credit losses | (340) | 230
Increase in current income tax liability | 1,704 | 1,911
Increase (decrease) in pension liability | 101 | (640)
Increase in accounts receivable | (1,878) | (726)
Other operating activities, net | (1,681) | 1,451
Net cash provided by operating activities | 9,293 | 14,736
Cash Flows From Investing Activities: |  |
Proceeds from sales of securities available-for-sale | 61,418 | 0
Proceeds from maturities of securities available-for-sale | 13,164 | 16,194
Purchase of securities available-for-sale | (15,190) | (156,597)
Net decrease (increase) in loans | 12,533 | (16,500)
Purchase of bank-owned life insurance | 0 | (4,000)
Decrease (increase) in payments in advance of funding | 33,956 | (38,195)
Purchases of premises and equipment, net | (1,954) | (2,002)
Net cash provided by (used in) investing activities | 103,927 | (201,100)
Net (decrease) increase in noninterest-bearing demand deposits | (57,434) | 39,177
Cash Flows From Financing Activities: |  |
Net (decrease) increase in noninterest-bearing demand deposits | (57,434) | 39,177
Net decrease in interest-bearing demand and savings deposits | (106,201) | (80,002)
Net increase (decrease) in time deposits | 22,568 | (3,743)
Net decrease (increase) in accounts and drafts receivable from customers | (16,165) | (60,663)
Cash dividends paid | (3,977) | (3,832)
Purchase of common shares for treasury | 0 | (5,086)
Other financing activities, net | (966) | (575)
Net cash used in financing activities | (103,684) | (137,115)
Net increase (decrease) in cash and cash equivalents | 9,536 | (323,479)
Cash and cash equivalents at beginning of period | 200,942 | 514,928
Cash and cash equivalents at end of period | 210,478 | 191,449
Supplemental information: |  |
Cash paid for interest | 3,135 | 216
Cash paid for income taxes | 139 | 109
Accretion (Amortization) of Discounts and Premiums, Investments | 1,219 | (1,748)
Depreciation | 945 | 1,029
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers | $ 58,491 | $ (22,391)

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