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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 57,754 $ 31,034
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization of premiums and discounts on investments 2,981 3,489
Provision for credit losses 5,850 14,166
Securities (gains) (21) (104)
Depreciation and amortization 9,104 6,617
Restricted stock compensation 699 635
Gain on sale of mortgage loans (1,149) (886)
(Gain) on sale of other real estate (66) (60)
Other, net (14,523) (10,376)
NET CASH FROM OPERATING ACTIVITIES 60,629 44,515
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale   50,662
Calls, maturities and principal reductions on securities available-for-sale 93,280 82,204
Purchases of securities available-for-sale (42,477) (40,096)
Loans made to customers, net of repayment (129,816) (85,682)
Net change in federal funds sold 663 (1,074)
Redemption of restricted stock 62 745
Purchase of restricted stock (1,268) (21)
Cash received from acquisitions, net   28,152
Proceeds from sales of other real estate owned 449 316
Additions to premises and equipment (2,787) (5,070)
NET CASH FROM INVESTING ACTIVITIES (81,894) 30,136
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (103,580) 4,947
Net change in short-term borrowings (4,535) 17,142
Dividends paid (18,120) (15,934)
Purchase of treasury shares (795) (376)
Proceeds from other borrowings 1,850,000 1,525,000
Maturities of other borrowings (1,707,793) (1,604,877)
NET CASH FROM FINANCING ACTIVITIES 15,177 (74,098)
NET CHANGE IN CASH AND CASH EQUIVALENTS (6,088) 553
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD 93,526 76,759
CASH AND DUE FROM BANKS, END OF PERIOD $ 87,438 $ 77,312