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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 28,692 $ 46,378
INVESTING ACTIVITIES    
Purchases of securities (85,052) (34,243)
Proceeds from maturities, prepayments and calls of securities 29,665 27,018
Proceeds from sales of securities 47,038 74
Redemption of Federal Home Loan Bank stock 1,786 11,379
Net increase in loans (93,312) (18,004)
Proceeds from sale of portfolio loans 0 8,923
Purchases of premises and equipment, net of proceeds from sales (1,726) (533)
Proceeds from life insurance settlement 218 584
Net payments from cash flow hedge (2,031) (3,536)
Net Cash Used in Investing Activities (103,414) (8,338)
FINANCING ACTIVITIES    
Net increase (decrease) in demand, money market and savings deposits 154,147 (84,247)
Net (decrease) increase in certificates of deposit (44,331) 162,831
Net decrease in short-term borrowings (55,000) (130,000)
Repayments on long-term borrowings (20) (121)
Repurchase of shares for taxes on restricted stock (41) (37)
Cash dividends paid to common shareholders (13,017) (12,616)
Net Cash Provided by (Used in) Financing Activities 41,738 (64,190)
Net decrease in cash and due from banks (32,984) (26,150)
Cash and due from banks at beginning of period 244,820 233,612
Cash and Due From Banks at End of Period 211,836 207,462
Supplemental Cash Flow Elements [Abstract]    
Right of use assets obtained in exchange for lease obligations 2,400 0
Cash paid for interest 44,058 40,656
Cash paid for income taxes, net of refunds $ 93 $ 140