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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 16,489 $ 15,245
Adjustments to reconcile net income to net cash provided by operations:    
Provision for credit loss expense 1,290 1,643
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights 1,923 1,758
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (1,334) (985)
Net amortization of deferred costs on borrowings 76 75
Accretion of deferred PPP processing fees (1) (1,237)
Net realized gains on sales of available-for-sale securities (22) (651)
Net realized and unrealized losses on equity securities 286 394
Gain on sale of loans held for sale (92) (724)
Proceeds from sale of loans receivable 2,856 9,731
Origination of loans held for sale (3,381) (15,645)
Income on bank owned life insurance (764) (694)
Restricted stock compensation expense 616 501
Increase in accrued interest receivable and other assets 277 (3,102)
Increase in accrued interest payable, lease liabilities, and other liabilities (13,405) (2,521)
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,814 3,788
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 10,820 30,475
Proceeds from sales of available-for-sale securities 9,659 22,164
Purchase of available-for-sale securities (10,603) (30,181)
Proceeds from maturities, prepayments and calls of held-to-maturity securities 2,698 7,220
Purchases of held-to-maturity securities 0 (213,853)
Purchase of equity securities (87) (120)
Proceeds from loans classified as portfolio loans 4,994 0
Net increase in loans receivable (30,101) (113,804)
Purchase of FHLB, other equity, and restricted equity interests (479) (615)
Purchase of premises and equipment (3,382) (1,874)
Purchase of other intangible assets (125) 0
Proceeds from the sale of premises and equipment and foreclosed assets 0 37
NET CASH USED BY INVESTING ACTIVITIES (16,606) (300,551)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in checking, money market and savings accounts 36,306 23,757
Net increase (decrease) in certificates of deposit 95,386 (48,513)
Purchase of treasury stock (2,508) (1,670)
Cash dividends paid, common stock (3,696) (2,960)
Cash dividends paid, preferred stock (1,075) (1,075)
Net change in short-term borrowings (30,313) 0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 94,100 (30,461)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 82,308 (327,224)
CASH AND CASH EQUIVALENTS, Beginning 106,285 732,198
CASH AND CASH EQUIVALENTS, Ending 188,593 404,974
Cash paid during the period for:    
Interest 17,990 3,668
Income taxes 444 1,133
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 161 0
Transfers from loans held for sale to loans held for investment 538 5,600
Transfers from loans held for investment to loans held for sale 166 0
Transfers from available-for-sale to held-to-maturity 0 101,069
Grant of restricted stock awards from treasury stock 2,547 976
Grant of performance based restricted stock awards from treasury stock 111 173
Restricted stock forfeiture 50 0
Lease liabilities arising from obtaining right-of-use assets $ 2,773 $ 6,077