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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Net income | $ 19,168,000 | $ 30,059,000 | $ 34,904,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible assets | 739,000 | 780,000 | 680,000
Net amortization of premium/discount on investment securities | 3,591,000 | 4,473,000 | 6,275,000
Depreciation | 5,248,000 | 4,189,000 | 4,021,000
Losses (gains) on sales of securities | 45,000 | 173,000 | (15,000)
Share-based compensation expense | 3,167,000 | 4,139,000 | 6,732,000
Provision for (release of) credit losses | 447,000 | (550,000) | 1,350,000
Deferred income tax benefit | (1,046,000) | (284,000) | (1,163,000)
Increase (decrease) in current income tax liability | 854,000 | (1,481,000) | 724,000
FASB ASC 715 pension adjustment, net of tax | 5,191,000 | 2,550,000 | 1,504,000
Increase in accounts receivable | (3,336,000) | (3,841,000) | (2,520,000)
Other operating activities, net | 4,881,000 | (3,271,000) | (884,000)
Net cash provided by operating activities | 38,949,000 | 36,936,000 | 51,608,000
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of securities available-for-sale | 60,126,000 | 111,583,000 | 3,838,000
Proceeds from maturities of securities available-for-sale | 153,192,000 | 39,233,000 | 61,209,000
Purchases of securities available-for-sale | (119,744,000) | (15,332,000) | (232,083,000)
Net (increase) decrease in loans | (67,671,000) | 68,588,000 | (122,326,000)
Purchase of bank-owned life insurance | 0 | 0 | (4,000,000)
(Increase) decrease in payments in advance of funding | (9,669,000) | 94,914,000 | (2,348,000)
Purchases of premises and equipment, net | (9,329,000) | (14,324,000) | (5,866,000)
Asset acquisition | (2,954,000) | 0 | (4,814,000)
Net cash provided by (used in) investing activities | 3,951,000 | 284,662,000 | (306,390,000)
Cash Flows From Financing Activities: |  |  |
Net (decrease) increase in noninterest-bearing demand deposits | (273,129,000) | (118,398,000) | 60,115,000
Net increase (decrease) in interest-bearing demand and savings deposits | 95,489,000 | (34,106,000) | (17,838,000)
Net increase (decrease) in time deposits | 4,742,000 | 36,101,000 | (6,563,000)
Net decrease (increase) in accounts and drafts receivable from customers | 54,746,000 | (14,872,000) | (90,787,000)
Net increase in accounts and drafts payable | 77,907,000 | 3,769,000 | 17,204,000
Cash dividends paid | (16,463,000) | (15,959,000) | (15,442,000)
Purchase of common shares for treasury | (7,248,000) | (5,773,000) | (5,299,000)
Other financing activities, net | (1,684,000) | (834,000) | (594,000)
Net cash used in financing activities | (65,640,000) | (150,072,000) | (59,204,000)
Net (decrease) increase in cash and cash equivalents | (22,740,000) | 171,526,000 | (313,986,000)
Cash and cash equivalents at beginning of year | 372,468,000 | 200,942,000 | 514,928,000
Cash and cash equivalents at end of year | 349,728,000 | 372,468,000 | 200,942,000
Supplemental cash flow information: |  |  |
Cash paid for interest | 20,227,000 | 15,697,000 | 3,431,000
Cash paid for income taxes | 5,509,000 | 9,300,000 | 8,396,000
Asset Acquisition, Consideration Transferred, Contingent Consideration | $ 3,500,000 | $ 0 | $ 0

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