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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 32,825 | $ 39,960 | $ 53,392
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net Amortization on Securities Available for Sale | (1,358) | 10 | 1,867
Net (Gain) Loss on Sales of Securities Available for Sale | (385) | 33 | (82)
Provision for Credit Losses on Loans and Leases | 2,900 | 2,050 | 7,700
Provision (Credit) for Off-Balance Sheet Exposures | 625 | (2,225) |
Depreciation of Premises and Equipment | 2,368 | 2,509 | 2,565
Loss on Disposal of Premises and Equipment |  | 20 | 18
Amortization of Other Intangible Assets | 78 | 100 | 191
Amortization of Right-of use Asset | 559 | 534 | 497
Cash Surrender Value of Bank-Owned Life Insurance | (1,326) | (992) | (762)
Amortization of Subordinated Debt Issuance Costs | 382 | 383 | 416
Net Gain on Sales of Foreclosed Assets | (62) |  |
Stock-based Compensation | 3,905 | 3,954 | 3,340
Deferred Income Taxes | 24 | 676 | (1,401)
Changes in Operating Assets and Liabilities: |  |  |
Accrued Interest Receivable and Other Assets | 2,364 | (20,902) | (13,318)
Accrued Interest Payable and Other Liabilities | 3,477 | 3,905 | 30,576
Net Cash Provided by Operating Activities | 46,376 | 30,015 | 84,999
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Decrease in Bank-Owned Certificates of Deposit |  | 1,181 | 695
Proceeds from Sales of Securities Available for Sale | 101,612 | 28,756 | 64,439
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale | 65,600 | 32,747 | 38,226
Purchases of Securities Available for Sale | (245,175) | (113,648) | (268,259)
Net Increase in Loans | (26,247) | (157,874) | (749,940)
Net (Increase) Decrease in FHLB Stock | (1,948) | 2,509 | (14,364)
Purchases of Premises and Equipment | (4,080) | (2,970) | (1,633)
Proceeds from Sales of Foreclosed Assets | 496 | 116 |
Cash Received, Net of Cash Paid for Acquisition | 17,284 |  |
Purchase of Bank-Owned Life Insurance | (2,778) |  | (7,407)
Net Cash Used in Investing Activities | (95,236) | (209,183) | (938,243)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Increase in Deposits | 119,250 | 293,405 | 470,306
Net Increase (Decrease) in Federal Funds Purchased |  | (287,000) | 287,000
Principal Proceeds on Notes Payable |  |  | 13,750
Proceeds from FHLB Advances | 997,000 | 679,500 | 158,000
Principal Payments on FHLB Advances | (957,000) | (457,000) | (103,500)
Preferred Stock Dividends Paid | (4,054) | (4,054) | (4,054)
Redemption of Subordinated Debt |  |  | (13,750)
Stock Options Exercised | 763 | 963 | 577
Stock Repurchases | (5,194) | (4,541) | (10,778)
Forfeiture of Restricted Stock Awards |  |  | (2)
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards | (634) | (457) | (620)
Shares Repurchased for Tax Withholdings Upon Exercise of Stock Options | (73) | (129) | (115)
Net Cash Provided by Financing Activities | 150,058 | 220,687 | 796,814
NET CHANGE IN CASH AND CASH EQUIVALENTS | 101,198 | 41,519 | (56,430)
Cash and Cash Equivalents Beginning | 128,562 | 87,043 | 143,473
Cash and Cash Equivalents Ending | 229,760 | 128,562 | 87,043
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Cash Paid for Interest | 144,596 | 114,347 | 32,159
Cash Paid for Income Taxes | 5,753 | 10,388 | 20,565
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Net Investment Securities Purchased but Not Settled |  |  | $ 2,438
Loans Transferred to Foreclosed Assets | 434 | $ 116 |
Acquisition: |  |  |
Fair Value of Assets Acquired | 282,229 |  |
Fair Value of Liabilities Assumed | 258,489 |  |
Net Assets Acquired | $ 23,740 |  |

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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + 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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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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