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CONDENSED PARENT COMPANY ONLY FINANCIAL STATEMENTS - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 56,456 | $ 56,271 | $ 36,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 1,949 | 764 | 351
Net gain on sales of foreclosed assets | (118) | (505) | (348)
Net cash provided by operating activities | 72,586 | 43,023 | 31,255
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of securities | (371,682) | (513,838) | (523,559)
Proceeds from sale of foreclosed assets | 475 | 5,805 | 2,079
Net cash paid for acquisition of NXT Bancorporation, Inc. |  | (4,771) |
Net cash used in investing activities | (335,123) | (349,613) | (380,450)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of subordinated notes, net of issuance costs |  |  | 39,211
Taxes paid related to the vesting of restricted stock units | (57) |  |
Repurchase of common stock | (4,783) | (4,906) |
Cash dividends and dividend equivalents paid | (18,584) | (16,753) | (16,518)
Net cash (used in) provided by financing activities | (32,572) | 403,407 | 377,675
NET CHANGE IN CASH AND EQUIVALENTS | (295,109) | 96,817 | 28,480
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 409,268 | 312,451 | 283,971
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 114,159 | 409,268 | 312,451
Reportable Legal Entities | Consolidated HBT |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 56,456 | 56,271 | 36,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Undistributed earnings of consolidated subsidiaries | (35,044) | (41,227) | (22,426)
Stock-based compensation | 1,949 | 764 | 351
Amortization of discount and issuance costs on subordinated notes and debentures | 145 | 144 | 92
Net gain on sales of foreclosed assets |  | (74) |
Changes in other assets and liabilities, net | 769 | (2,231) | 1,633
Net cash provided by operating activities | 24,275 | 13,647 | 16,495
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of securities |  | (48) | (17)
Purchase of foreclosed assets from Heartland Bank | (2,325) |  |
Proceeds from sale of foreclosed assets |  | 74 |
Net cash paid for acquisition of NXT Bancorporation, Inc. |  | (10,411) |
Net cash used in investing activities | (2,325) | (10,385) | (17)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of subordinated notes, net of issuance costs |  |  | 39,211
Taxes paid related to the vesting of restricted stock units | (57) |  |
Repurchase of common stock | (4,783) | (4,906) |
Cash dividends and dividend equivalents paid | (18,584) | (16,753) | (16,518)
Net cash (used in) provided by financing activities | (23,424) | (21,659) | 22,693
NET CHANGE IN CASH AND EQUIVALENTS | (1,474) | (18,397) | 39,171
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 25,752 | 44,149 | 4,978
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 24,278 | $ 25,752 | $ 44,149

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