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PARENT COMPANY CONDENSED FINANCIAL STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 47,275 | $ 60,672 | $ 71,109
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Contribution of shares to ESOP | 1,665 | 1,518 | 1,451
Restricted stock compensation | 1,334 | 895 | 825
NET CASH FROM OPERATING ACTIVITIES | 60,366 | 86,090 | 78,787
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Securities available-for-sale acquired from dissolution of FFBRM | (40,098) | (30,460) | (345,201)
Maturities of available for sale securities | 113,030 | 111,541 | 179,597
NET CASH FROM INVESTING ACTIVITIES | (66,119) | (22,098) | (433,689)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings | 1,525,000 | 2,080,000 |
Purchase of treasury stock | (376) | (11,514) | (27,701)
Dividends paid | (21,248) | (15,383) | (14,459)
NET CASH FROM FINANCING ACTIVITIES | 22,520 | (209,750) | (110,608)
NET (DECREASE) INCREASE IN CASH | 16,767 | (145,758) | (465,510)
Supplemental disclosures of cash flow information: |  |  |
Interest | 88,545 | 59,031 | 18,463
Income Taxes | 10,480 | 11,350 | 13,525
Parent [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | 47,275 | 60,672 | 71,109
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 308 | 307 | 297
Equity in undistributed earnings | (5,084) | (59,406) | 21,868
Contribution of shares to ESOP | 1,665 | 1,518 | 1,451
Restricted stock compensation | 1,334 | 895 | 825
Increase (decrease) in other liabilities | 1,242 | (3,590) | 33,050
(Increase) decrease in other assets | (7,568) | 5,136 | (34,602)
NET CASH FROM OPERATING ACTIVITIES | 39,172 | 5,532 | 93,998
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Securities available-for-sale acquired from dissolution of FFBRM |  | (1,407) |
Maturities of available for sale securities | 1,407 |  |
(Increase) decrease in premises and equipment | (4) | (13) | (4,990)
Cash received (disbursed) from acquisitions | (73,400) | 0 | 0
NET CASH FROM INVESTING ACTIVITIES | (71,997) | (1,420) | (4,990)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings | (25,000) |  |
Principal payments on borrowings | (4,167) |  |
Purchase of treasury stock | (376) | (11,514) | (27,701)
Dividends paid | (21,248) | (15,383) | (14,459)
NET CASH FROM FINANCING ACTIVITIES | (791) | (26,897) | (42,160)
NET (DECREASE) INCREASE IN CASH | (33,616) | (22,785) | 46,848
CASH, BEGINNING OF YEAR | 37,907 | 60,692 | 13,844
CASH, END OF YEAR | 4,291 | 37,907 | 60,692
Supplemental disclosures of cash flow information: |  |  |
Interest | 821 | 0 | 0
Income Taxes | $ 10,480 | $ 11,350 | $ 13,525

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