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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net Income | $ 48,799 | $ 49,857 | $ 40,827
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Provision for Credit Losses | 4,798 | 272 | 9,319
Depreciation and Amortization | 7,548 | 7,826 | 6,867
Loss on the Sale of Securities Available-for-Sale | 0 | 0 | 37
Net (Gain) Loss on Equity Securities | (427) | (111) | 427
Loans Originated and Held-for-Sale | (799) | (48,720) | (94,773)
Proceeds from the Sale of Loans Held-for-Sale | 1,380 | 61,044 | 87,729
Net Gains on the Sale of Loans | (83) | (2,393) | (3,889)
Net Gains (Losses) on the Sale or Write-down of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 167 | 277 | (161)
Contributions to Pension & Postretirement Plans | (741) | (622) | (673)
Deferred Income Tax (Benefit) Expense | (1,252) | 945 | (2,240)
Shares Issued Under the Directors’ Stock Plan | 408 | 376 | 125
Stock-Based Compensation Expense | 451 | 414 | 420
Tax Benefit from Exercise of Stock Options | 34 | 69 | 52
Net Increase in Other Assets | (1,427) | (5,065) | (2,339)
Net Increase in Other Liabilities | 857 | 4,037 | 586
Net Cash Provided By Operating Activities | 59,713 | 68,206 | 42,314
Cash Flows from Investing Activities: |  |  |
Proceeds from the Sale of Securities Available-for-Sale | 0 | 0 | 65,273
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 104,120 | 118,330 | 104,941
Purchases of Securities Available-for-Sale | (184,785) | (323,372) | (173,234)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 32,068 | 30,561 | 33,896
Purchases of Securities Held-to-Maturity | (11,459) | (9,377) | (7,953)
Net Increase in Loans | (319,547) | (85,123) | (200,554)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 1,475 | 1,547 | 2,478
Purchase of Premises and Equipment | (14,250) | (7,137) | (5,132)
Net (Increase) Decrease in Federal Home Loan Bank Stock | (684) | (31) | 4,968
Purchase of Bank Owned Life Insurance | 0 | 0 | (12,000)
Net Cash Used In Investing Activities | (393,062) | (274,602) | (187,317)
Cash Flows from Financing Activities: |  |  |
Net (Decrease) Increase in Deposits | (52,133) | 315,771 | 618,672
Net Increase (Decrease) in Short-Term Federal Home Loan Bank Borrowings | 27,000 | 0 | (130,000)
Net Decrease in Short-Term Borrowings | 0 | (17,486) | (33,613)
Federal Home Loan Bank Advances | 0 | 0 | 45,000
Finance Lease Payments | (50) | (48) | (37)
Repayments of Federal Home Loan Bank Advances | (17,200) | 0 | (30,000)
Purchase of Treasury Stock | (2,872) | (2,662) | (1,578)
Shares Issued for Stock Option Exercises, net | 631 | 1,505 | 748
Shares Issued Under the Employee Stock Purchase Plan | 477 | 481 | 513
Shares Issued for Dividend Reinvestment Plans | 1,904 | 1,836 | 1,808
Cash Dividends Paid | (17,444) | (16,296) | (15,740)
Net Cash (Used) Provided By Financing Activities | (59,687) | 283,101 | 455,773
Net (Decrease) Increase in Cash and Cash Equivalents | (393,036) | 76,705 | 310,770
Cash and Cash Equivalents at Beginning of Year | 457,696 | 380,991 | 70,221
Cash and Cash Equivalents at End of Year | 64,660 | 457,696 | 380,991
Supplemental Disclosures to Statements of Cash Flow Information: |  |  |
Interest on Deposits and Borrowings | 5,752 | 5,373 | 13,799
Income Taxes | 13,018 | 14,760 | 10,969
Non-cash Investing and Financing Activity: |  |  |
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 1,656 | $ 1,358 | $ 1,000

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