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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 35,204 $ 33,733
Provision for credit losses 2,180 183
Amortization of Deferred Loan Origination Fees, Net (2,027) (2,169)
Depreciation 3,119 3,500
Amortization of investment securities, net 415 817
Depreciation, Amortization and Accretion, Net (30) 119
Gain (Loss) on Sale of Investments 398 0
Loss on equity securities, net 687 405
Loan originations to be sold in secondary market (16,382) (15,332)
Proceeds from sale of loans in secondary market 17,892 15,730
Share-based compensation expense 1,953 2,336
Gains (Losses) on Sales of Other Real Estate (121) 9
Bank owned life insurance income (2,629) (1,185)
Investment in qualified affordable housing tax credits amortization 2,138 2,097
Changes in assets and liabilities:    
Decrease (increase) in other assets 1,533 (2,116)
Decrease in other liabilities (9,537) (13,986)
Net cash provided by operating activities 34,654 24,417
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]    
Proceeds from Sale of Federal Home Loan Bank Stock 4,563 3,094
Payments to Acquire Federal Home Loan Bank Stock (225) 0
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Proceeds from Sale of Debt Securities, Available-for-sale 30,797 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 54,287 34,085
Proceeds from the sale of OREO 167 13
Payments to Acquire Investments [Abstract]    
Payments to Acquire Debt Securities, Available-for-sale (2,100) 0
Equity securities 0 (2,195)
Payments to Acquire Other Investments (317) 183
Net loan originations, portfolio loans (49,181) 50,193
Payments for Affordable Housing Programs (4,094) (1,409)
Bank owned life insurance death benefits 3,685 229
Payment to Acquire Life Insurance Policy, Investing Activities (2,670) (2,500)
Purchases of premises and equipment (3,142) (2,674)
Net cash provided by investing activities 32,404 78,653
Financing activities:    
Net increase in deposits 264,560 28,392
Increase (Decrease) in Other Deposits (1,094) 31,337
Net decrease in short-term borrowings (222,323) (55,284)
Payment, Tax Withholding, Share-based Payment Arrangement (2,980) (2,607)
Payments for Repurchase of Common Stock 0 (15,308)
Cash dividends paid (17,408) (17,409)
Net cash provided by (used in) financing activities 20,755 (30,879)
Increase in cash and cash equivalents 87,813 72,191
Cash and cash equivalents at beginning of year 218,268 189,728
Cash and cash equivalents at end of period 306,081 261,919
Supplemental disclosures of cash flow information:    
Cash paid for interest 32,383 20,528
Non cash activities:    
Real Estate Owned, Transfer to Real Estate Owned 737 138
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 547 136
Consumer Portfolio Segment [Member]    
Changes in assets and liabilities:    
Decrease in prepaid dealer premiums 173 601
Mortgage Loans on Real Estate [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of loans in secondary market $ (312) $ (325)