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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 25,239 | $ 22,352
Provision for Credit Losses on Loans | 2,326 | 2,856
Depreciation and Amortization | 4,008 | 4,962
Net (Gain) Loss on Securities Transactions | (165) | 214
Loans Originated and Held-for-Sale | (6,278) | 491
Proceeds from the Sale of Loans Held-for-Sale | 6,376 | 25
Net Gain on the Sale of Loans | (135) | (25)
Net (Gain) Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | (312) | 135
Contributions to Retirement Benefit Plans | (494) | (400)
Deferred Income Tax Benefit | (255) | 0
Shares Issued Under the Directors’ Stock Plan | 377 | 114
Stock-Based Compensation Expense | 227 | 517
Tax Benefit from Exercise of Stock Options | 29 | 11
Net Increase in Other Assets | (3,458) | (1,338)
Net Increase in Other Liabilities | 1,359 | 6,985
Net Cash Provided By Operating Activities | 28,844 | 36,899
Cash Flows from Investing Activities: |  |
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 72,545 | 48,499
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 36,801 | 41,919
Purchases of Securities Held-to-Maturity | (8,959) | (7,490)
Purchases of Equity Securities | (2,999) | 0
Net Increase in Loans | (127,890) | (159,518)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 2,708 | 1,978
Purchase of Premises and Equipment | (4,084) | (6,474)
Net Decrease in FHLB and Federal Reserve Bank Stock | 697 | 954
Purchase of Bank Owned Life Insurance | 0 | (692)
Acquisition of Whitehall Branch | 32,354 | 0
Net Cash Provided (Used) By Investing Activities | 1,173 | (80,824)
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 112,211 | 168,121
Finance Lease Payments | (44) | (39)
Other Borrowings - Advances | 102,100 | 256,500
Other Borrowings - Paydowns | (25,000) | (137,000)
Net Cash Collateral Received from Derivative Counterparties | (1,980) | 0
Purchase of Treasury Stock | (6,525) | (848)
Stock Options Exercised, Net | 166 | 83
Shares Issued Under the Employee Stock Purchase Plan | 209 | 120
Shares Issued for Dividend Reinvestment Plans | 0 | 472
Cash Dividends Paid | (13,602) | (13,405)
Net Cash Provided By Financing Activities | 167,535 | 274,004
Net Increase in Cash and Cash Equivalents | 197,552 | 230,079
Cash and Cash Equivalents at Beginning of Period | 142,536 | 64,660
Cash and Cash Equivalents at End of Period | 340,088 | 294,739
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 60,869 | 31,976
Income Taxes | 5,553 | 5,819
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | 1,704 | 1,921
Total fair value of assets acquired in acquisition of Whitehall Branch, net of cash | 3,819 | 0
Total fair value of liabilities assumed in acquisition of Whitehall Branch, net of cash | $ 37,683 | $ 0

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