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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net Income | $ 30,075 | $ 48,799 | $ 49,857
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Provision for Credit Losses | 3,381 | 4,798 | 272
Depreciation and Amortization | 6,718 | 7,548 | 7,826
Loss on the Sale of Securities Available-for-Sale | 9,097 | 0 | 0
Net Gain on Equity Securities | (9,005) | (427) | (111)
Loans Originated and Held-for-Sale | 491 | (799) | (48,720)
Proceeds from the Sale of Loans Held-for-Sale | 32 | 1,380 | 61,044
Net Gains on the Sale of Loans | (32) | (83) | (2,393)
Net Gains on the Sale or Write-down of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 187 | 167 | 277
Contributions to Pension & Postretirement Plans | (681) | (741) | (622)
Deferred Income Tax Expense (Benefit) | 1,799 | (1,252) | 945
Shares Issued Under the Directors’ Stock Plan | 218 | 408 | 376
Stock-Based Compensation Expense | 605 | 451 | 414
Tax Benefit from Exercise of Stock Options | 11 | 34 | 69
Effect of Swap Agreements | (2,365) | 0 | 0
Net Increase in Other Assets | (29,220) | (1,427) | (5,065)
Net Increase in Other Liabilities | 9,269 | 857 | 4,037
Net Cash Provided By Operating Activities | 20,580 | 59,713 | 68,206
Cash Flows from Investing Activities: |  |  |
Proceeds from the Sale of Equity Securities | 9,254 | 0 | 0
Proceeds from the Sale of Securities Available-for-Sale | 100,739 | 0 | 0
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 70,415 | 104,120 | 118,330
Purchases of Securities Available-for-Sale | (73,623) | (184,785) | (323,372)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 51,724 | 32,068 | 30,561
Purchases of Securities Held-to-Maturity | (8,209) | (11,459) | (9,377)
Net Increase in Loans | (228,899) | (319,547) | (85,123)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 2,707 | 1,475 | 1,547
Purchase of Premises and Equipment | (7,081) | (14,250) | (7,137)
Net Decrease (Increase) in Federal Home Loan Bank Stock | 1,015 | (684) | (31)
Purchase of Bank Owned Life Insurance | (692) | 0 | 0
Net Cash Used In Investing Activities | (82,650) | (393,062) | (274,602)
Cash Flows from Financing Activities: |  |  |
Net Increase (Decrease) in Deposits | 189,202 | (52,133) | 315,771
Other Borrowings - Advances | 256,500 | 27,000 | 0
Other Borrowings - Paydowns | (284,800) | (17,200) | (17,486)
Finance Lease Payments | (53) | (50) | (48)
Purchase of Treasury Stock | (3,608) | (2,872) | (2,662)
Shares Issued for Stock Option Exercises, net | 96 | 631 | 1,505
Shares Issued Under the Employee Stock Purchase Plan | 120 | 477 | 481
Shares Issued for Dividend Reinvestment Plans | 472 | 1,904 | 1,836
Cash Dividends Paid | (17,983) | (17,444) | (16,296)
Net Cash Provided (Used) By Financing Activities | 139,946 | (59,687) | 283,101
Net Increase (Decrease) in Cash and Cash Equivalents | 77,876 | (393,036) | 76,705
Cash and Cash Equivalents at Beginning of Year | 64,660 | 457,696 | 380,991
Cash and Cash Equivalents at End of Year | 142,536 | 64,660 | 457,696
Supplemental Disclosures to Statements of Cash Flow Information: |  |  |
Interest on Deposits and Borrowings | 51,828 | 5,752 | 5,373
Income Taxes | 6,644 | 13,018 | 14,760
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 2,488 | $ 1,656 | $ 1,358

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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