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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 25,158 $ 32,545
Adjustments to reconcile net income to net cash provided by operating activities:    
Net change in loans held for sale (4,310) (917)
Provision for credit losses on loans 4,220 1,102
Provision for credit losses on available-for-sale debt securities 636  
Net amortization of securities 73 1,312
Change in unamortized net loan costs and premiums 61 (656)
Premises and equipment depreciation 3,150 3,138
Stock-based compensation expense 2,138 2,095
Accretion of purchase accounting entries, net (1,526)  
Amortization of other intangibles 932 699
Income from cash surrender value of bank-owned life insurance policies (1,881) (1,714)
Loss (gain) on available-for-sale debt securities 4,901 (50)
Increase right-of-use lease assets (145) 753
Increase in lease liabilities 208 (744)
Loss (gain) on premises and equipment, net (113) (263)
Net change in other assets and liabilities (2,381) 1,813
Net cash provided by operating activities 31,121 39,113
Cash flows from investing activities:    
Proceeds from maturities, calls and prepayments of available-for-sale debt securities 73,216 47,017
Proceeds from sales 40,987  
Purchases of available-for-sale debt securities (67,687) (39,271)
Net change in loans (21,277) (82,251)
Purchase of Federal Home Loan Bank stock (8,977) (11,523)
Proceeds from redemption of Federal Home Loan Bank stock 17,024 16,711
Purchase of premises and equipment, net (4,633) (6,548)
Proceeds from sale of premises held for sale 597 1,479
Cash acquired, net of cash consideration paid 77,521  
Net cash provided by (used in) investing activities 106,771 (74,386)
Cash flows from financing activities:    
Net change in deposits 149,219 119,929
Net change in short-term borrowings (192,097) (84,829)
Repayments of long-term borrowings (14,964) (7)
Net change in subordinated debt   118
Net issuance to employee stock plans (469) (306)
Cash dividends paid on common stock (15,029) (13,254)
Net cash (used in) provided by financing activities (73,340) 21,651
Net change in cash and cash equivalents 64,552 (13,622)
Cash and cash equivalents at beginning of year 72,162 94,842
Cash and cash equivalents at end of period 136,714 81,220
Supplemental cash flow information:    
Interest paid 55,805 53,997
Income taxes paid, net 6,842 $ 7,079
Transfer of non-cash assets 1,000  
Acquisition of non-cash assets and liabilities:    
Assets acquired in acquisition of Guaranty Bancorp, Inc., excluding cash received 580,531  
Liabilities assumed in acquisition of Guaranty Bancorp, Inc. 641,177  
Common stock issued for Acquisition of Guaranty Bancorp, Inc. $ 39,217