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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net Income | $ 28,332 | $ 27,735
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 8,083 | 1,445
Depreciation and Amortization | 4,669 | 3,994
Net Loss (Gain) on Securities Transactions | 552 | (222)
Loans Originated and Held-for-Sale | (60,335) | (20,612)
Proceeds from the Sale of Loans Held-for-Sale | 52,099 | 19,424
Net Gain on the Sale of Loans | (2,193) | (501)
Net (Gain) Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | (157) | 798
Contributions to Retirement Benefit Plans | (540) | (492)
Deferred Income Tax Benefit | (2,255) | (644)
Shares Issued Under the Directors’ Stock Plan | 125 | 130
Stock-Based Compensation Expense | 315 | 292
Tax Benefit from Exercise of Stock Options | 41 | 199
Net Increase in Other Assets | (5,924) | (9,302)
Net Increase in Other Liabilities | 4,751 | 10,480
Net Cash Provided By Operating Activities | 27,563 | 32,724
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 75,449 | 79,077
Purchases of Securities Available-for-Sale | (86,832) | (70,418)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 26,570 | 31,161
Purchases of Securities Held-to-Maturity | (6,848) | (3,398)
Net Increase in Loans | (197,577) | (140,360)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 2,332 | 1,282
Purchase of Premises and Equipment | (3,639) | (6,698)
Net Decrease in Other Investments | 4,743 | 8,879
Purchase of Bank Owned Life Insurance | (12,000) | 0
Net Cash Used By Investing Activities | (197,802) | (100,475)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 648,804 | 268,963
Net Decrease in Short-Term Federal Home Loan Bank Borrowings | (130,000) | (186,000)
Net Increase in Short-Term Borrowings | 22,850 | 18,210
Finance Lease Payments | (26) | (19)
Federal Home Loan Bank Advances | 40,000 | 0
Repayments of Federal Home Loan Bank Term Advances | (20,000) | (15,000)
Purchase of Treasury Stock | (1,571) | (2,368)
Stock Options Exercised, Net | 596 | 1,640
Shares Issued Under the Employee Stock Purchase Plan | 392 | 360
Shares Issued for Dividend Reinvestment Plans | 1,349 | 1,333
Cash Dividends Paid | (11,710) | (11,309)
Net Cash Provided By Financing Activities | 550,684 | 75,810
Net Increase in Cash and Cash Equivalents | 380,445 | 8,059
Cash and Cash Equivalents at Beginning of Period | 70,221 | 84,239
Cash and Cash Equivalents at End of Period | 450,666 | 92,298
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 11,367 | 15,329
Income Taxes | 8,369 | 7,131
Non-cash Investing and Financing Activity: |  |
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 711 | $ 1,530

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