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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 $ 29,940 $ 25,239
Provision for Credit Losses 6,428 2,326
Depreciation and Amortization 4,130 4,008
Net gain on equity securities (669) (165)
Loans originated and held-for-sale (21,510) (6,278)
Proceeds from the sale of loans held-for-sale 19,875 6,376
Net gain on the sale of loans (573) (135)
Net loss (gain) on the sale of premises and equipment, other real estate owned and repossessed assets 5 (312)
Contributions to retirement benefit plans (471) (494)
Deferred income tax expense (benefit) 179 (255)
Shares issued under the Directors’ Stock Plan 354 377
Stock-based compensation expense 547 227
Tax benefit from exercise of stock options 111 29
Net increase in Other Assets (1,285) (3,458)
Net (decrease) increase in Other Liabilities (1,690) 1,359
Net Cash Provided By Operating Activities 35,371 28,844
Cash Flows from Investing Activities:    
Proceeds from maturities, calls, and principal repayments of securities AFS 82,191 72,545
Purchases of securities AFS (87,781) 0
Proceeds from maturities, calls, and principal repayments of securities HTM 45,556 36,801
Purchases of securities HTM (10,130) (8,959)
Purchase of Equity Securities 0 (2,999)
Net increase in loans (63,107) (127,890)
Termination of Fair Value Hedge (3,017) 0
Proceeds from sales of premises and equipment, OREO and repos 2,285 2,708
Purchases of premises and equipment (4,015) (4,084)
(Purchase) Redemption of FHLB stock (16) 697
Acquisition of Whitehall Branch (net cash received) 0 32,354
Net Cash (Used) Provided By Investing Activities (38,034) 1,173
Cash Flows from Financing Activities:    
Net increase in deposits 272,121 112,211
Finance lease payments (77) (44)
Other borrowings - advances 0 102,100
Other borrowings - paydowns (4,335) (25,000)
Net cash collateral received from (paid to) derivative counterparties 2,560 (1,980)
Termination of Cash Flow Hedge (847) 0
Purchase of treasury stock (10,086) (6,525)
Stock options exercised, net 102 166
Shares issued under ESPP 244 209
Cash dividends paid (14,128) (13,602)
Net Cash Provided By Financing Activities 245,554 167,535
Net Increase in Cash and Cash Equivalents 242,891 197,552
Cash and Cash Equivalents at Beginning of Period 154,546 142,536
Cash and Cash Equivalents at End of Period 397,437 340,088
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on deposits and borrowings 57,379 60,869
Income taxes 6,807 5,553
Transfer of loans to other real estate owned and repossessed assets 2,107 1,704
Total fair value of commercial loan participation transferred to Other Assets 10,648 0
Total fair value of assets acquired in acquisition of Whitehall Branch, net of cash 0 3,819
Total fair value of liabilities assumed in acquisition of Whitehall Branch, net of cash $ 0 $ 37,683