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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 17,115 | $ 16,264
Provision for Credit Losses | 5,613 | 1,392
Depreciation and Amortization | 2,619 | 2,644
Net Gain on Equity Securities | (277) | (71)
Loans Originated and Held-for-Sale | (14,514) | (833)
Proceeds from the Sale of Loans Held-for-Sale | 11,013 | 9
Net Gain on the Sale of Loans | (314) | (9)
Net Gain on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | (59) | (334)
Contributions to Retirement Benefit Plans | (339) | (336)
Deferred Income Tax Benefit | (123) | (252)
Shares Issued Under the Directors’ Stock Plan | 251 | 256
Stock-Based Compensation Expense | 422 | 164
Tax Benefit from Exercise of Stock Options | 111 | 39
Net Decrease (Increase) in Other Assets | 1,027 | (2,970)
Net (Decrease) Increase in Other Liabilities | (2,197) | 3,465
Net Cash Provided By Operating Activities | 20,348 | 19,428
Cash Flows from Investing Activities: |  |
Proceeds from maturities, calls, and principal repayments of securities AFS | 68,437 | 46,298
Purchases of securities AFS | (39,623) | 0
Proceeds from maturities, calls, and principal repayments of securities HTM | 33,932 | 33,076
Purchases of securities HTM | (6,570) | (1,197)
Net increase in loans | (42,488) | (109,992)
Proceeds from Sales of Premises and Equipment, OREO and Repos | 1,439 | 2,230
Purchases of premises and equipment | (3,276) | (2,719)
(Purchase) Redemption of FHLB stock | (204) | 775
Net Cash Provided (Used) By Investing Activities | 11,647 | (31,529)
Cash Flows from Financing Activities: |  |
Net increase (decrease) in deposits | 101,400 | (3,927)
Finance Lease Payments | (36) | (28)
Other borrowings - Advances | 0 | 100,000
Other borrowings - Paydowns | 0 | (20,000)
Net Cash Collateral (paid to) received from derivative counterparties | (1,710) | 8,970
Purchase of Treasury Stock | (8,654) | (6,471)
Stock options exercised, net | 102 | 166
Shares issued under ESPP | 165 | 129
Cash Dividends paid | (9,360) | (9,076)
Net Cash Provided By Financing Activities | 81,907 | 69,763
Net Increase in Cash and Cash Equivalents | 113,902 | 57,662
Cash and Cash Equivalents at Beginning of Period | 154,546 | 142,536
Cash and Cash Equivalents at End of Period | 268,448 | 200,198
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 37,730 | 37,625
Income Taxes | 4,207 | 3,553
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | 1,431 | 1,079
Total fair value of Commercial Loan Participation transferred to Other Assets | $ 10,648 | $ 0

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