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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 16,264 | $ 14,609
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses on Loans | 1,392 | 2,502
Depreciation and Amortization | 2,644 | 3,432
Net (Gain) Loss on Securities Transactions | (71) | 285
Loans Originated and Held-for-Sale | (833) | 344
Proceeds from the Sale of Loans Held-for-Sale | 9 | 4
Net Gain on the Sale of Loans | (9) | (4)
Net (Gain) Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | (334) | 86
Contributions to Retirement Benefit Plans | (336) | (273)
Deferred Income Tax Benefit | (252) | (71)
Shares Issued Under the Directors’ Stock Plan | 256 | 114
Stock-Based Compensation Expense | 164 | 247
Tax Benefit from Exercise of Stock Options | 39 | 11
Net (Increase) Decrease in Other Assets | (2,970) | 1,023
Net Decrease in Other Liabilities | 3,465 | 3,390
Net Cash Provided By Operating Activities | 19,428 | 25,699
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 46,298 | 32,134
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 33,076 | 34,198
Purchases of Securities Held-to-Maturity | (1,197) | (2,552)
Net Increase in Loans | (109,992) | (89,638)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 2,230 | 1,305
Purchase of Premises and Equipment | (2,719) | (5,064)
Net Decrease in FHLB and Federal Reserve Bank Stock | 775 | 1,132
Net Cash Used By Investing Activities | (31,529) | (28,485)
Cash Flows from Financing Activities: |  |
Net (Decrease) Increase in Deposits | (3,927) | 3,860
Finance Lease Payments | (28) | (26)
Other Borrowings - Advances | 100,000 | 250,000
Other Borrowings - Paydowns | (20,000) | (133,000)
Net Cash Collateral Received from Derivative Counterparties | 8,970 | 0
Purchase of Treasury Stock | (6,471) | (848)
Stock Options Exercised, Net | 166 | 83
Shares Issued Under the Employee Stock Purchase Plan | 129 | 120
Shares Issued for Dividend Reinvestment Plans | 0 | 472
Cash Dividends Paid | (9,076) | (8,934)
Net Cash Provided By Financing Activities | 69,763 | 111,727
Net Increase in Cash and Cash Equivalents | 57,662 | 108,941
Cash and Cash Equivalents at Beginning of Period | 142,536 | 64,660
Cash and Cash Equivalents at End of Period | 200,198 | 173,601
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 37,625 | 19,179
Income Taxes | 3,553 | 3,269
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | $ 1,079 | $ 1,320

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