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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 19,075 $ 15,258
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 756 729
Provision for credit losses 576 527
Net amortization of debt securities 777 1,036
Deferred income tax expense 782 1,154
Stock-based compensation 419 509
Net accretion of discount and deferred loan fees on loans (1,887) (1,854)
Net realized loss on sales of securities 0 3,382
Net unrealized loss (gain) on equity securities (8) 16
Net loss on disposals of bank premises and equipment 5 55
Net gain on sales of bank premises held for sale (59) 0
Impairment losses on bank premises held for sale 0 580
Net gain on sales of foreclosed assets (27) (113)
Write-down of foreclosed assets 14 26
Amortization of intangibles 695 710
Decrease (increase) in fair value of mortgage servicing rights 308 (80)
Amortization of discount and issuance costs on subordinated notes and debentures 35 35
Amortization of discount on Federal Home Loan Bank advances 66 102
Amortization of premium on time deposits 0 (30)
Mortgage loans originated for sale (8,315) (12,459)
Proceeds from sale of mortgage loans 7,432 11,596
Net gain on sale of mortgage loans (252) (298)
Increase in cash surrender value of bank owned life insurance (164) (164)
Decrease in accrued interest receivable 2,035 1,417
Decrease (increase) in other assets 2,270 (5,574)
Increase in other liabilities 5,907 10,212
Net cash provided by operating activities 30,440 26,772
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of interest-bearing time deposits with banks 0 (6)
Proceeds from sales of debt securities 0 66,812
Proceeds from sales and redemptions of equity securities 0 20
Proceeds from paydowns, maturities, and calls of debt securities 36,553 29,563
Purchase of debt securities (24,367) (4,757)
Purchase of equity securities 0 (117)
Purchase of loans (9,782) (4,448)
Net decrease in loans 15,369 64,761
Proceeds from redemption of restricted stock 0 2,005
Purchases of bank premises and equipment (1,275) (1,286)
Proceeds from sales of bank premises held for sale 186 0
Proceeds from sales of foreclosed assets 159 865
Net cash provided by investing activities 16,843 153,412
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposits 66,336 (40,833)
Net decrease in repurchase agreements (26,271) (10,578)
Proceeds from long-term Federal Home Loan Bank advances 1,800 0
Repayment of long-term Federal Home Loan Bank advances (7,888) 0
Taxes paid related to the vesting of restricted stock units (691) (331)
Repurchase of common stock 0 (3,410)
Cash dividends and dividend equivalents paid (6,670) (6,072)
Net cash provided by (used in) financing activities 26,616 (61,224)
NET INCREASE IN CASH AND CASH EQUIVALENTS 73,899 118,960
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 137,692 141,252
CASH AND CASH EQUIVALENTS AT END OF PERIOD 211,591 260,212
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 15,039 15,926
Net refund received for income taxes 0 (749)
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES    
Transfers of loans to foreclosed assets 239 203
Transfers of bank premises and equipment to bank premises held for sale $ 0 $ 317