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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 13,280 | $ 8,127
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses | (648) | 2,772
Depreciation and Amortization | 1,951 | 1,597
Net (Gain) Loss on Securities Transactions | (160) | 374
Loans Originated and Held-for-Sale | (24,037) | (9,322)
Proceeds from the Sale of Loans Held-for-Sale | 32,093 | 7,975
Net Gain on the Sale of Loans | (1,415) | (213)
Net Loss (Gain) on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 90 | (91)
Contributions to Retirement Benefit Plans | (146) | (195)
Deferred Income Tax Expense (Benefit) | 349 | (873)
Shares Issued Under the Directors’ Stock Plan | 98 | 0
Stock-Based Compensation Expense | 104 | 103
Tax Benefit from Exercise of Stock Options | 13 | 28
Net Increase in Other Assets | (3,077) | (5,719)
Net Increase in Other Liabilities | 1,624 | 8,563
Net Cash Provided By Operating Activities | 20,119 | 13,126
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 25,977 | 17,444
Purchases of Securities Available-for-Sale | (130,481) | (33,201)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 4,291 | 7,075
Purchases of Securities Held-to-Maturity | (619) | (717)
Net Increase in Loans | (51,866) | (27,317)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 259 | 781
Purchase of Premises and Equipment | (1,311) | (1,072)
Net (Increase) Decrease in FHLB and Federal Reserve Bank Stock | (11) | 4,938
Net Cash Used By Investing Activities | (153,761) | (32,069)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 218,862 | 194,951
Net Decrease in Short-Term Federal Home Loan Bank Borrowings | 0 | (130,000)
Net (Decrease) Increase in Short-Term Borrowings | (10,691) | 6,810
Finance Lease Payments | (12) | (5)
Federal Home Loan Bank Advances | 0 | 40,000
Repayments of Federal Home Loan Bank Term Advances | 0 | (20,000)
Purchase of Treasury Stock | 0 | (1,507)
Stock Options Exercised, Net | 156 | 343
Shares Issued Under the Employee Stock Purchase Plan | 124 | 121
Shares Issued for Dividend Reinvestment Plans | 455 | 442
Cash Dividends Paid | (4,036) | (3,904)
Net Cash Provided By Financing Activities | 204,858 | 87,251
Net Increase in Cash and Cash Equivalents | 71,216 | 68,308
Cash and Cash Equivalents at Beginning of Period | 380,991 | 70,221
Cash and Cash Equivalents at End of Period | 452,207 | 138,529
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 1,626 | 5,264
Income Taxes | 0 | 344
Non-cash Investing and Financing Activity: |  |
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 349 | $ 371

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