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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 85,264,000 | $ 91,729,000 | $ 67,405,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net premium / discount amortization on securities | 2,651,000 | 3,317,000 | 5,217,000
Securities losses, net |  | 4,148,000 | 944,000
Provision for credit losses | 12,750,000 | 16,501,000 | 6,550,000
Originations of loans held-for-sale | (58,011,000) | (52,091,000) | (76,607,000)
Proceeds from sales of loans held-for-sale | 58,818,000 | 52,186,000 | 81,776,000
Net gains on sales of mortgage loans | (1,805,000) | (1,477,000) | (2,022,000)
Mortgage servicing rights mark to market loss | 723,000 | 1,425,000 | (3,177,000)
Net accretion of discount on loans and unfunded commitments | (422,000) | (3,067,000) | (6,339,000)
Net change in cash surrender value of BOLI | (3,619,000) | (2,120,000) | (718,000)
Net gains on sale of other real estate owned | (390,000) | (256,000) | (163,000)
Provision for other real estate owned valuation losses | 1,744,000 | 269,000 | 104,000
Depreciation of fixed assets and amortization of leasehold improvements | 5,591,000 | 4,485,000 | 4,085,000
Amortization of operating lease right-of-use asset | 1,129,000 | 758,000 | 174,000
Net gains on disposal and transfer of fixed assets | (31,311) | (623,000) | (2,017,000)
Loss on lease termination | 46,500 |  |
Amortization of core deposit intangibles | 2,440,000 | 2,461,000 | 2,626,000
Change in current income taxes receivable | 5,991,000 | (4,872,000) | 12,048,000
Deferred tax expense (benefit) | (1,367,000) | 1,857,000 | 969,000
Change in accrued interest receivable and other assets | 4,135,000 | (6,639,000) | (1,114,000)
Accretion of purchase accounting adjustment on time deposits | (235,000) | (1,226,000) | (1,582,000)
Change in accrued interest payable and other liabilities | 13,486,000 | 6,511,000 | 6,416,000
Payments on operating lease payable | (1,270,000) | (478,000) | (191,000)
Stock based compensation | 3,914,000 | 3,603,000 | 2,960,000
Net cash provided by operating activities | 131,533,000 | 116,401,000 | 97,344,000
Cash flows from investing activities |  |  |
Proceeds from maturities and calls, including pay down of securities available-for-sale | 304,167,000 | 186,049,000 | 279,848,000
Proceeds from sales of securities available-for-sale | 5,331,000 | 205,738,000 | 30,981,000
Purchases of securities available-for-sale | (265,496,000) | (13,414,000) | (301,649,000)
Net redemptions (purchases) of FHLBC/FRBC stock | 13,914,000 | (12,825,000) | (7,273,000)
Net change in loans | 34,710,000 | (197,574,000) | (443,904,000)
Purchases of BOLI policies | (1,050,000) | (590,000) | (590,000)
Proceeds from claims on BOLI, net of claims receivable | 1,236,000 |  |
Proceeds from sales of other real estate owned, net of participations and improvements | 3,235,000 | 2,005,000 | 941,000
Proceeds from disposition of premises and equipment |  | 4,542,000 | 13,346,000
Net purchases of premises and equipment | (10,787,000) | (12,376,000) | (4,332,000)
Cash received from (paid for) acquisition, net | 237,441,000 |  | (146,000)
Net cash provided by (used in) investing activities | 322,701,000 | 161,555,000 | (432,778,000)
Cash flows from financing activities |  |  |
Net change in deposits | (69,776,000) | (538,751,000) | (353,927,000)
Net change in securities sold under repurchase agreements | 10,187,000 | (5,686,000) | (18,181,000)
Net change in other short-term borrowings | (385,000,000) | 315,000,000 | 90,000,000
Repayment of term note |  | (9,000,000) | (4,000,000)
Net change in notes payable and other borrowings, excluding term note |  |  | (6,056,000)
Repayment of senior notes |  | (45,000,000) |
Dividends paid on common stock | (9,413,000) | (8,946,000) | (8,877,000)
Purchase of treasury stock | (1,048,000) | (605,000) | (455,000)
Net cash used in financing activities | (455,050,000) | (292,988,000) | (301,496,000)
Net change in cash and cash equivalents | (816,000) | (15,032,000) | (636,930,000)
Cash and cash equivalents at beginning of period | 100,145,000 | 115,177,000 | 752,107,000
Cash and cash equivalents at end of period | 99,329,000 | 100,145,000 | 115,177,000
Supplemental cash flow information |  |  |
Income taxes paid, net | 23,034,000 | 35,670,000 | 11,232,000
Interest paid for deposits | 36,915,000 | 14,210,000 | 3,418,000
Interest paid for borrowings | 18,360,000 | 24,238,000 | 6,777,000
Non-cash transfer of loans to other real estate owned | 21,083,000 | 5,580,000 | 87,000
Non-cash transfer of fixed assets to other assets | 1,129,000 | 582,000 | $ 4,568,000
Operating leases recognized | $ 1,250,000 | $ 6,745,000 |

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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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- References No definition available. + Details
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