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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 12,575 | $ 13,280
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses | 769 | (648)
Depreciation and Amortization | 1,945 | 1,951
Net Gain on Securities Transactions | (130) | (160)
Loans Originated and Held-for-Sale | (974) | (24,037)
Proceeds from the Sale of Loans Held-for-Sale | 1,349 | 32,093
Net Gain on the Sale of Loans | (52) | (1,415)
Net Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 15 | 90
Contributions to Retirement Benefit Plans | (171) | (146)
Deferred Income Tax (Benefit) Expense | (462) | 349
Shares Issued Under the Directors’ Stock Plan | 99 | 98
Stock-Based Compensation Expense | 110 | 104
Tax Benefit from Exercise of Stock Options | 22 | 13
Net Decrease (Increase) in Other Assets | 4,477 | (3,077)
Net (Decrease) Increase in Other Liabilities | (2,803) | 1,624
Net Cash Provided By Operating Activities | 16,769 | 20,119
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 21,473 | 25,977
Purchases of Securities Available-for-Sale | (75,049) | (130,481)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 4,699 | 4,291
Purchases of Securities Held-to-Maturity | (4,950) | (619)
Net Increase in Loans | (70,441) | (51,866)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 335 | 259
Purchase of Premises and Equipment | (3,123) | (1,311)
Net Decrease (Increase) in FHLB and Federal Reserve Bank Stock | 889 | (11)
Net Cash Used By Investing Activities | (126,167) | (153,761)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 164,876 | 218,862
Net Decrease in Short-Term Borrowings | 0 | (10,691)
Finance Lease Payments | (13) | (12)
Repayments of Federal Home Loan Bank Term Advances | (20,000) | 0
Purchase of Treasury Stock | (2,093) | 0
Stock Options Exercised, Net | 241 | 156
Shares Issued Under the Employee Stock Purchase Plan | 120 | 124
Shares Issued for Dividend Reinvestment Plans | 474 | 455
Cash Dividends Paid | (4,325) | (4,036)
Net Cash Provided By Financing Activities | 139,280 | 204,858
Net Increase in Cash and Cash Equivalents | 29,882 | 71,216
Cash and Cash Equivalents at Beginning of Period | 457,696 | 380,991
Cash and Cash Equivalents at End of Period | 487,578 | 452,207
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 1,156 | 1,626
Income Taxes | 318 | 0
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 403 | $ 349

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