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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 36,712 | $ 39,548
Provision for Credit Losses | 3,389 | (286)
Depreciation and Amortization | 5,845 | 5,894
Net Gain on Securities Transactions | (379) | (250)
Loans Originated and Held-for-Sale | (626) | (45,930)
Proceeds from the Sale of Loans Held-for-Sale | 1,377 | 57,097
Net Gain on the Sale of Loans | (80) | (2,251)
Net Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 136 | 68
Contributions to Retirement Benefit Plans | (478) | (441)
Deferred Income Tax Benefit | (670) | (35)
Shares Issued Under the Directors’ Stock Plan | 285 | 284
Stock-Based Compensation Expense | 338 | 310
Tax Benefit from Exercise of Stock Options | 22 | 69
Net Increase in Other Assets | (1,076) | (92)
Net Increase in Other Liabilities | 3,415 | 1,727
Net Cash Provided By Operating Activities | 48,210 | 55,712
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 61,620 | 93,332
Purchases of Securities Available-for-Sale | (149,674) | (222,089)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 24,231 | 24,266
Purchases of Securities Held-to-Maturity | (10,293) | (4,695)
Net Increase in Loans | (260,179) | (70,393)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 1,055 | 1,054
Purchase of Premises and Equipment | (10,913) | (3,942)
Net Decrease (Increase) in FHLB and Federal Reserve Bank Stock | 660 | (31)
Net Cash Used By Investing Activities | (343,493) | (182,498)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 244,608 | 370,837
Net Decrease in Short-Term Borrowings | 0 | (15,060)
Finance Lease Payments | (38) | (36)
Repayments of Federal Home Loan Bank Term Advances | (20,000) | 0
Purchase of Treasury Stock | (2,721) | (2,633)
Stock Options Exercised, Net | 366 | 1,453
Shares Issued Under the Employee Stock Purchase Plan | 361 | 363
Shares Issued for Dividend Reinvestment Plans | 1,420 | 1,366
Cash Dividends Paid | (12,980) | (12,129)
Net Cash Provided By Financing Activities | 211,016 | 344,161
Net (Decrease) Increase in Cash and Cash Equivalents | (84,267) | 217,375
Cash and Cash Equivalents at Beginning of Period | 457,696 | 380,991
Cash and Cash Equivalents at End of Period | 373,429 | 598,366
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 5,911 | 4,224
Income Taxes | 8,918 | 11,060
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 1,217 | $ 1,066

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