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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 7,152 | $ 7,117
Amortization of intangible assets | 191 | 195
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion (Amortization) of Discounts and Premiums, Investments | 1,037 | (1,219)
Depreciation | 1,141 | 945
Gains on sales of securities | 0 | (39)
Stock-based compensation expense | 1,226 | 1,950
Provision for (release of) credit losses | 95 | (340)
Increase in current income tax liability | 1,786 | 1,704
Increase in pension liability | 212 | 101
Increase in accounts receivable | (1,601) | (1,878)
Other operating activities, net | (1,412) | (1,681)
Net cash provided by operating activities | 9,827 | 9,293
Cash Flows From Investing Activities: |  |
Proceeds from sales of securities available-for-sale | 0 | 61,418
Proceeds from maturities of securities available-for-sale | 14,559 | 13,164
Purchase of securities available-for-sale | (37,504) | (15,190)
Net (increase) decrease in loans | (22,679) | 12,533
(Increase) decrease in payments in advance of funding | (22,691) | 33,956
Purchases of premises and equipment, net | (3,661) | (1,954)
Net cash (used in) provided by investing activities | (71,976) | 103,927
Net decrease in noninterest-bearing demand deposits | (111,480) | (57,434)
Cash Flows From Financing Activities: |  |
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers | 77,795 | 58,491
Net decrease in noninterest-bearing demand deposits | (111,480) | (57,434)
Net increase (decrease) in interest-bearing demand and savings deposits | 51,116 | (106,201)
Net (decrease) increase in time deposits | (1,358) | 22,568
Net decrease in accounts and drafts receivable from customers | (126,576) | (16,165)
Cash dividends paid | (4,089) | (3,977)
Purchase of common shares for treasury | (1,054) | 0
Other financing activities, net | (1,870) | (966)
Net cash used in financing activities | (117,516) | (103,684)
Net (decrease) increase in cash and cash equivalents | (179,665) | 9,536
Cash and cash equivalents at beginning of period | 372,468 | 200,942
Cash and cash equivalents at end of period | 192,803 | 210,478
Supplemental information: |  |
Cash paid for interest | 5,425 | 3,135
Cash paid for income taxes | $ 61 | $ 139

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