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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 82,813 | $ 78,004 | $ 81,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,003 | 5,351 | 5,219
Deferred tax expense (benefit) | (1,732) | 709 | 3,250
Stock-based compensation | 1,354 | 1,576 | 1,366
Provision for credit losses | 10,951 | 6,811 | 4,905
Write-downs of other real estate owned and other repossessed assets | 105 | 211 | 285
Gains on sale of loans held for sale | (294) | (395) | (1,525)
Securities gains (losses) | (8) | (4) | 81
Fair value adjustment in equity securities | (623) | (992) | 87
Gains on sale of assets, net | (102) | (408) | (354)
Proceeds from sale of mortgage loans held for sale | 11,555 | 15,203 | 65,974
Funding of mortgage loans held for sale | (11,293) | (14,851) | (61,926)
Amortization of securities premiums and discounts, net | 2,564 | 2,658 | 5,466
Change in cash surrender value of bank owned life insurance | (3,995) | (2,361) | (1,650)
Payment of operating lease liabilities | (1,190) | (1,560) | (1,773)
Mortgage servicing rights: |  |  |
Fair value adjustments | 431 | 965 | (1,069)
New servicing assets created | (123) | (162) | (625)
Changes in: |  |  |
Accrued interest receivable | (1,183) | (3,983) | (4,177)
Other assets | 1,951 | (2,630) | 2,507
Accrued interest payable | 989 | 5,152 | 1,221
Other liabilities | 7,999 | (3,562) | 608
Net cash provided by operating activities | 105,172 | 85,732 | 99,684
Certificates of deposit in other banks: |  |  |
Purchase of certificates of deposit | 0 | (245) | 0
Maturity of certificates of deposit | 0 | 245 | 0
Securities available-for-sale (AFS): |  |  |
Purchase of AFS securities | (55,365) | (19,478) | (179,627)
Proceeds from sales of AFS securities | 14,232 | 21,529 | 11,462
Proceeds from prepayments, calls, and maturities of AFS securities | 153,171 | 124,656 | 193,843
Change in loans, net | (444,061) | (344,217) | (302,466)
Purchase of premises and equipment | (8,078) | (6,322) | (6,218)
Proceeds from sale and retirement of premises and equipment | 70 | 375 | 620
Purchase of Federal Home Loan Bank stock | (4,757) | (3,191) | 0
Redemption of stock by Federal Home Loan Bank | 4,407 | 5,155 | 1,463
Proceeds from sale of other real estate owned and repossessed assets | 774 | 1,295 | 988
Additional investment in other real estate owned and repossessed assets | (13) | (47) | (73)
Additional investment in bank owned life insurance | 0 | (6,931) | 0
Proceeds from settlement of bank owned life insurance | 1,591 | 336 | 1
Redemption of bank owned life insurance | 2,356 | 241 | 0
Net cash used in investing activities | (335,673) | (226,599) | (280,007)
Cash flows from financing activities: |  |  |
Change in deposits, net | 345,567 | 298,479 | 81,851
Change in repurchase agreements and federal funds purchased, net | 14,921 | 9,814 | (55,657)
Advances from Federal Home Loan Bank | 100,000 | 225,000 | 45,000
Payments on advances from Federal Home Loan Bank | (100,020) | (225,021) | (45,020)
Payment of finance lease liabilities | 0 | (33) | (24)
Proceeds from long-term debt/other borrowings | 0 | 6,563 | 0
Repayment of long-term debt/other borrowings | (225) | (163) | 0
Issuance of common stock | 1,770 | 1,129 | 1,041
Dividends paid | (33,407) | (32,187) | (29,938)
Net cash provided by (used in) financing activities | 328,606 | 283,581 | (2,747)
Net increase (decrease) in cash and cash equivalents | 98,105 | 142,714 | (183,070)
Cash and cash equivalents at beginning of year | 271,400 | 128,686 | 311,756
Cash and cash equivalents at end of year | 369,505 | 271,400 | 128,686
Supplemental disclosures: |  |  |
Income taxes paid | 20,611 | 20,728 | 16,293
Interest paid | 126,459 | 90,388 | 27,419
Non-cash activities: |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 356 | 1,306 | 1,124
Common stock dividends accrued, paid in subsequent quarter | 276 | 291 | 278
Real estate and assets acquired in settlement of loans | 3,160 | 658 | 2,433
Right-of-use assets obtained in exchange for new operating/finance lease liabilities | $ 0 | $ 358 | $ 5,539

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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