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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net Income | $ 24,447 | $ 17,115
Provision for Credit Losses | 3,375 | 5,613
Depreciation and Amortization | 2,576 | 2,619
Net gain on equity securities | (300) | (277)
Loans originated and held-for-sale | (14,427) | (14,514)
Proceeds from the sale of loans held-for-sale | 17,478 | 11,013
Net gain on the sale of loans | (444) | (314)
Net loss (gain) on the sale of premises and equipment, other real estate owned and repossessed assets | 87 | (59)
Contributions to retirement benefit plans | (352) | (339)
Deferred income tax benefit | (2,379) | (123)
Settlement of purchased Energy Production Tax Credits | (5,920) | 0
Shares issued under the Directors’ Stock Plan | 241 | 251
Stock-based compensation expense | 551 | 422
Tax benefit from exercise of stock options | 252 | 111
Net (increase) decrease in Other Assets | (216) | 1,027
Net increase (decrease) in Other Liabilities | 6,069 | (2,197)
Net Cash Provided By Operating Activities | 31,038 | 20,348
Cash Flows from Investing Activities: |  |
Proceeds from maturities, calls, and principal repayments of securities AFS | 36,730 | 68,437
Purchases of securities AFS | (43,152) | (39,623)
Proceeds from maturities, calls, and principal repayments of securities HTM | 23,485 | 33,932
Purchases of securities HTM | (22,019) | (6,570)
Net increase in loans | (49,182) | (42,488)
Proceeds from sales of premises and equipment, OREO and repos | 1,357 | 1,439
Purchases of premises and equipment | (5,510) | (3,276)
Purchase of FHLB stock | (13,979) | (204)
Net Cash (Used) Provided By Investing Activities | (72,270) | 11,647
Cash Flows from Financing Activities: |  |
Net change in deposits | (284,264) | 101,400
Finance lease payments | (42) | (36)
Increase in Borrowings | 305,925 | 0
Net cash collateral received from (paid to) derivative counterparties | 1,650 | (1,710)
Purchase of treasury stock | (483) | (8,654)
Stock options exercised, net | 810 | 102
Shares issued under ESPP | 153 | 165
Cash dividends paid | (9,912) | (9,360)
Net Cash Provided By Financing Activities | 13,837 | 81,907
Net (Decrease) Increase in Cash and Cash Equivalents | (27,395) | 113,902
Cash and Cash Equivalents at Beginning of Period | 214,183 | 154,546
Cash and Cash Equivalents at End of Period | 186,788 | 268,448
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on deposits and borrowings | 36,413 | 37,730
Income taxes | 9,123 | 4,207
Transfer of loans to other real estate owned and repossessed assets | 1,494 | 1,431
Total fair value of Commercial Loan Participation transferred to Other Assets | $ 0 | $ 10,648

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