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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net Income $ 13,485 $ 6,310
Provision for Credit Losses 548 5,019
Depreciation and Amortization 1,246 1,206
Net gain on equity securities (145) (317)
Loans originated and held-for-sale (7,420) (5,591)
Proceeds from the sale of loans held-for-sale 10,605 4,135
Net gain on the sale of loans (290) (101)
Net loss on the sale of premises and equipment, other real estate owned and repossessed assets 39 37
Contributions to retirement benefit plans (157) (177)
Deferred income tax benefit (1,530) (854)
Settlement of Energy Production Tax Credits (4,070) 0
Shares issued under the Directors’ Stock Plan 125 132
Stock-based compensation expense 228 125
Tax benefit from exercise of stock options 109 8
Net increase in Other Assets 4,482 3,089
Net decrease in Other Liabilities (2,012) (2,951)
Net Cash Provided By Operating Activities 15,243 10,070
Cash Flows from Investing Activities:    
Proceeds from maturities, calls, and principal repayments of securities AFS 17,945 26,172
Purchases of securities AFS (43,152) 0
Proceeds from maturities, calls, and principal repayments of securities HTM 2,070 3,629
Purchases of securities HTM (752) (2,899)
Net decrease (increase) in loans 9,617 (21,168)
Proceeds from sales of premises and equipment, OREO and repos 468 623
Purchases of premises and equipment (1,302) (1,274)
Purchase of FHLB stock (3) 0
Net Cash (Used) Provided By Investing Activities (15,109) 5,083
Cash Flows from Financing Activities:    
Net increase in deposits 74,470 140,235
Finance lease payments (21) (26)
Net cash collateral received from (paid to) derivative counterparties 1,660 (470)
Purchase of treasury stock (113) (3,479)
Stock options exercised, net 165 102
Shares issued under ESPP 80 83
Cash dividends paid (4,952) (4,698)
Net Cash Provided By Financing Activities 71,289 131,747
Net Increase in Cash and Cash Equivalents 71,423 146,900
Cash and Cash Equivalents at Beginning of Period 214,183 154,546
Cash and Cash Equivalents at End of Period 285,606 301,446
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on deposits and borrowings 18,101 18,718
Income taxes 603 507
Transfer of loans to other real estate owned and repossessed assets $ 749 $ 624