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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 34,276 $ 37,009  
Available-for-sale investment securities:      
Purchases 0 (105,652)  
Proceeds from sales 967 0  
Proceeds from principal payments, calls and prepayments 28,401 26,976  
Held-to-maturity investment securities:      
Purchases (14,909) (5,114)  
Proceeds from principal payments 36,515 9,268  
Other investment securities:      
Purchases (2,646) (7,302)  
Proceeds from sales 11,367 8,028  
Net increase in loans held for investment (74,804) (43,339)  
Net expenditures for premises and equipment (2,748) (3,870)  
Proceeds from sales of other real estate owned 210 0  
Proceeds from bank owned life insurance contracts 0 486  
Investment in limited partnership and tax credit funds 0 (2,566)  
Net cash used in investing activities (17,647) (123,085)  
Financing activities:      
Net increase (decrease) in non-interest-bearing deposits 18,624 (99,286)  
Net increase in interest-bearing deposits 125,655 273,573  
Net decrease in short-term borrowings (174,246) (87,625)  
Proceeds from long-term borrowings 3,295 26,770  
Payments on long-term borrowings (4,621) (7,047)  
Cash dividends paid (14,561) (13,893)  
Purchase of treasury stock under share repurchase program 0 (3,000)  
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock (1,754) (869)  
Proceeds from issuance of common shares 293 451  
Net cash (used in) provided by financing activities (47,315) 89,074  
Net (decrease) increase in cash and cash equivalents (30,686) 2,998  
Cash and cash equivalents at beginning of period 217,664 426,722 $ 426,722
Cash and cash equivalents at end of period 186,978 429,720 217,664
Supplemental cash flow information:      
Interest paid 37,531 37,614  
Income taxes paid 6,070 70  
Supplemental noncash disclosures:      
Transfers from total loans to other real estate owned 0 64  
Noncash recognition of new leases $ 852 $ 509 $ 1,660