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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 11,636 | $ 14,255
Amortization of intangible assets | 373 | 390
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion (Amortization) of Discounts and Premiums, Investments | 1,982 | (2,287)
Depreciation | 2,324 | 2,028
Losses on sales of securities | 13 | 160
Stock-based compensation expense | 1,700 | 2,859
Provision for (release of) credit losses | 495 | (460)
Increase (decrease) in current income tax liability | 598 | (1,036)
Increase in pension liability | 423 | 224
Increase in accounts receivable | (3,278) | (5,446)
Other operating activities, net | 4,252 | 1,712
Net cash provided by operating activities | 20,518 | 16,973
Cash Flows From Investing Activities: |  |
Proceeds from sales of securities available-for-sale | 24,985 | 111,053
Proceeds from maturities of securities available-for-sale | 103,621 | 22,501
Purchase of securities available-for-sale | (46,959) | (15,332)
Net (increase) decrease in loans | (47,674) | 27,058
(Increase) decrease in payments in advance of funding | (15,720) | 24,595
Purchases of premises and equipment, net | (5,700) | (6,390)
Net cash provided by investing activities | 12,553 | 163,485
Net (decrease) increase in noninterest-bearing demand deposits | (152,328) | 36,350
Cash Flows From Financing Activities: |  |
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers | 32,244 | 12,152
Net (decrease) increase in noninterest-bearing demand deposits | (152,328) | 36,350
Net increase (decrease) in interest-bearing demand and savings deposits | 22,681 | (122,399)
Net increase in time deposits | 1,179 | 20,266
Net decrease in accounts and drafts receivable from customers | (74,537) | (46,076)
Cash dividends paid | (8,182) | (7,941)
Purchase of common shares for treasury | (1,054) | (2,377)
Other financing activities, net | (1,815) | (902)
Net cash used in financing activities | (181,812) | (110,927)
Net (decrease) increase in cash and cash equivalents | (148,741) | 69,531
Cash and cash equivalents at beginning of period | 372,468 | 200,942
Cash and cash equivalents at end of period | 223,727 | 270,473
Supplemental information: |  |
Cash paid for interest | 10,571 | 6,697
Cash paid for income taxes | $ 3,035 | $ 4,598

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