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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net Income $ 30,075 $ 48,799 $ 49,857
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 3,381 4,798 272
Depreciation and Amortization 6,718 7,548 7,826
Loss on the Sale of Securities Available-for-Sale 9,097 0 0
Net Gain on Equity Securities (9,005) (427) (111)
Loans Originated and Held-for-Sale 491 (799) (48,720)
Proceeds from the Sale of Loans Held-for-Sale 32 1,380 61,044
Net Gains on the Sale of Loans (32) (83) (2,393)
Net Gains on the Sale or Write-down of Premises and Equipment,     Other Real Estate Owned and Repossessed Assets 187 167 277
Contributions to Pension & Postretirement Plans (681) (741) (622)
Deferred Income Tax Expense (Benefit) 1,799 (1,252) 945
Shares Issued Under the Directors’ Stock Plan 218 408 376
Stock-Based Compensation Expense 605 451 414
Tax Benefit from Exercise of Stock Options 11 34 69
Effect of Swap Agreements (2,365) 0 0
Net Increase in Other Assets (29,220) (1,427) (5,065)
Net Increase in Other Liabilities 9,269 857 4,037
Net Cash Provided By Operating Activities 20,580 59,713 68,206
Cash Flows from Investing Activities:      
Proceeds from the Sale of Equity Securities 9,254 0 0
Proceeds from the Sale of Securities Available-for-Sale 100,739 0 0
Proceeds from the Maturities and Calls of Securities Available-for-Sale 70,415 104,120 118,330
Purchases of Securities Available-for-Sale (73,623) (184,785) (323,372)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 51,724 32,068 30,561
Purchases of Securities Held-to-Maturity (8,209) (11,459) (9,377)
Net Increase in Loans (228,899) (319,547) (85,123)
Proceeds from the Sales of Premises and Equipment, Other    Real Estate Owned and Repossessed Assets 2,707 1,475 1,547
Purchase of Premises and Equipment (7,081) (14,250) (7,137)
Net Decrease (Increase) in Federal Home Loan Bank Stock 1,015 (684) (31)
Purchase of Bank Owned Life Insurance (692) 0 0
Net Cash Used In Investing Activities (82,650) (393,062) (274,602)
Cash Flows from Financing Activities:      
Net Increase (Decrease) in Deposits 189,202 (52,133) 315,771
Other Borrowings - Advances 256,500 27,000 0
Other Borrowings - Paydowns (284,800) (17,200) (17,486)
Finance Lease Payments (53) (50) (48)
Purchase of Treasury Stock (3,608) (2,872) (2,662)
Shares Issued for Stock Option Exercises, net 96 631 1,505
Shares Issued Under the Employee Stock Purchase Plan 120 477 481
Shares Issued for Dividend Reinvestment Plans 472 1,904 1,836
Cash Dividends Paid (17,983) (17,444) (16,296)
Net Cash Provided (Used) By Financing Activities 139,946 (59,687) 283,101
Net Increase (Decrease) in Cash and Cash Equivalents 77,876 (393,036) 76,705
Cash and Cash Equivalents at Beginning of Year 64,660 457,696 380,991
Cash and Cash Equivalents at End of Year 142,536 64,660 457,696
Supplemental Disclosures to Statements of Cash Flow Information:      
Interest on Deposits and Borrowings 51,828 5,752 5,373
Income Taxes 6,644 13,018 14,760
Transfer of Loans to Other Real Estate Owned and Repossessed Assets $ 2,488 $ 1,656 $ 1,358