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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net income $ 26,074 $ 19,679
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Provision for credit loss expense 1,502 5,287
Depreciation and amortization of premises, equipment, and software 2,307 2,195
Amortization of intangible assets 0 84
Earnings from corporate owned life insurance (645) (615)
Net amortization on securities (2,858) (393)
Amortization/accretion related to purchase accounting (60) (63)
Current year tax liability 6,606 5,788
Net (gain) loss on securities transactions 5 (14)
Net gain on sale of loans originated for sale (705) (454)
Proceeds from sale of loans originated for sale 25,124 12,036
(Increase)/decrease in loans originated for sale (19,652) (11,300)
(Increase)/decrease in loans held for sale 43,386 0
Net gain on sale of bank premises and equipment (34) 27
Stock-based compensation expense 877 943
Increase in accrued interest receivable (1,361) (48)
Increase in accrued interest payable (577) (532)
Other, net (6,553) (10,395)
Net Cash Provided by Operating Activities 73,436 22,225
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 48,499 29,979
Purchases of available-for-sale debt securities (62,049) (35,922)
Net increase in loans (36,801) (47,398)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 30,538 36,258
Purchases of Federal Home Loan Bank and other stock (25,419) (23,130)
Proceeds from sale of bank premises and equipment 51 0
Purchases of bank premises, equipment and software (2,330) (1,353)
Purchase of corporate owned life insurance (2) 0
Proceeds from sale of other real estate owned 0 16,131
Net Cash (Used in) Provided by Investing Activities (47,513) (25,435)
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 122,412 166,524
Net (decrease) increase in time deposits (5,944) 115,234
Net increase in Federal funds purchased and securities sold under agreements to repurchase 22,564 85,949
Increase in other borrowings 0 48,000
Repayment of other borrowings (115,000) (345,000)
Cash dividends (9,547) (8,833)
Common stock issued 42 28
Repurchase of common stock (1,816) 0
Net shares issued related to restricted stock awards 0 (25)
Net proceeds from exercise of stock options (2) 0
Net Cash Provided by (Used in) Financing Activities 12,709 61,877
Net Increase in Cash and Cash Equivalents 38,632 58,667
Cash and cash equivalents, beginning of the period 132,817 134,398
Total Cash and Cash Equivalents at End of Period 171,449 193,065
Supplemental Information:    
Cash paid during the year for - Interest 31,443 33,392
Cash paid during the year for - Taxes 1,716 273
Transfer of loans to other real estate owned 40 0
Right-of-use assets obtained in exchange for new lease liabilities $ 16 $ 1,496