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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 39,548 | $ 28,332
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses | (286) | 8,083
Depreciation and Amortization | 5,894 | 4,669
Net (Gain) Loss on Securities Transactions | (250) | 552
Loans Originated and Held-for-Sale | (45,930) | (60,335)
Proceeds from the Sale of Loans Held-for-Sale | 57,097 | 52,099
Net Gain on the Sale of Loans | (2,251) | (2,193)
Net Loss (Gain) on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 68 | (157)
Contributions to Retirement Benefit Plans | (441) | (540)
Deferred Income Tax Benefit | (35) | (2,255)
Shares Issued Under the Directors’ Stock Plan | 284 | 125
Stock-Based Compensation Expense | 310 | 315
Tax Benefit from Exercise of Stock Options | 69 | 41
Net Increase in Other Assets | (92) | (5,924)
Net Increase in Other Liabilities | 1,727 | 4,751
Net Cash Provided By Operating Activities | 55,712 | 27,563
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 93,332 | 75,449
Purchases of Securities Available-for-Sale | (222,089) | (86,832)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 24,266 | 26,570
Purchases of Securities Held-to-Maturity | (4,695) | (6,848)
Net Increase in Loans | (70,393) | (197,577)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 1,054 | 2,332
Purchase of Premises and Equipment | (3,942) | (3,639)
Net (Increase) Decrease in FHLB and Federal Reserve Bank Stock | (31) | 4,743
Purchase of Bank Owned Life Insurance | 0 | (12,000)
Net Cash Used By Investing Activities | (182,498) | (197,802)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 370,837 | 648,804
Net Decrease in Short-Term Federal Home Loan Bank Borrowings | 0 | (130,000)
Net (Decrease) Increase in Short-Term Borrowings | (15,060) | 22,850
Finance Lease Payments | (36) | (26)
Federal Home Loan Bank Advances | 0 | 40,000
Repayments of Federal Home Loan Bank Term Advances | 0 | (20,000)
Purchase of Treasury Stock | (2,633) | (1,571)
Stock Options Exercised, Net | 1,453 | 596
Shares Issued Under the Employee Stock Purchase Plan | 363 | 392
Shares Issued for Dividend Reinvestment Plans | 1,366 | 1,349
Cash Dividends Paid | (12,129) | (11,710)
Net Cash Provided By Financing Activities | 344,161 | 550,684
Net Increase in Cash and Cash Equivalents | 217,375 | 380,445
Cash and Cash Equivalents at Beginning of Period | 380,991 | 70,221
Cash and Cash Equivalents at End of Period | 598,366 | 450,666
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 4,224 | 11,367
Income Taxes | 11,060 | 8,369
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 1,066 | $ 711

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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