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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 22,037,000 | $ 32,881,000 | $ 26,463,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net premium amortization (discount accretion) | 1,893,000 | (436,000) | (4,481,000)
Depreciation and amortization expense | 4,620,000 | 5,305,000 | 6,573,000
Impairment of intangibles | 0 | 0 | 153,000
Provision for loan losses | 4,160,000 | 1,090,000 | 5,325,000
Share-based compensation | 2,154,000 | 1,949,000 | 2,092,000
Gains on sales of loans originated for sale | (1,283,000) | (5,222,000) | (5,631,000)
Fair value adjustment on loans held for sale | 1,373,000 | 255,000 | (436,000)
Mortgage loans originated for sale | (82,708,000) | (197,167,000) | (207,051,000)
Proceeds from sales of loans originated for sale | 77,291,000 | 204,102,000 | 208,987,000
Gains on sale of portfolio loans | (306,000) | 0 | (2,803,000)
Net (gain) loss on disposal of OREO and premises held for sale | 0 | (327,000) | 152,000
Writedown of premises held for sale | 1,297,000 | 0 | 544,000
Net loss on disposal of premises and equipment | 530,000 | 22,000 | 2,000
Deferred income tax (benefit) expense | (591,000) | 942,000 | (1,973,000)
Investment securities losses (gains) | 160,000 | (638,000) | 16,000
Provision for legal settlement | 13,000,000 | 0 | 0
Payment of legal settlement | (13,000,000) | 0 | 0
Return on investments in limited partnerships | (976,000) | 0 | 0
Loss (gain) on derivative terminations | 0 | 514,000 | (226,000)
Income from life insurance | (2,339,000) | (2,273,000) | (2,261,000)
(Increase) decrease in accrued interest receivable | (2,793,000) | 693,000 | (2,887,000)
Increase in other liabilities | 20,492,000 | 1,167,000 | 953,000
Other, net | (8,819,000) | (2,046,000) | 6,660,000
Net cash provided by operating activities | 36,192,000 | 40,811,000 | 30,171,000
Cash flows from investing activities |  |  |
Proceeds from sales of AFS securities | 31,330,000 | 149,038,000 | 0
Maturities, repayments and calls of AFS securities | 50,105,000 | 39,082,000 | 56,239,000
Purchases of AFS securities | (181,529,000) | (195,049,000) | (26,691,000)
Net (purchases) redemptions of restricted investments in bank stocks | (3,390,000) | 3,311,000 | 5,621,000
Net distributions from investments in limited partnerships | 1,410,000 | 0 | 0
Net (increase) decrease in loans | (172,607,000) | 1,396,000 | (349,947,000)
Proceeds from sales of portfolio loans | 4,443,000 | 385,000 | 22,665,000
Purchases of bank premises and equipment | (895,000) | (1,254,000) | (1,303,000)
Proceeds from disposal of OREO and premises held for sale | 0 | 1,078,000 | 4,096,000
Purchases of bank owned life insurance | 0 | 0 | (3,636,000)
Death benefit proceeds from life insurance contracts | 142,000 | 0 | 391,000
Net cash used in investing activities | (270,991,000) | (2,013,000) | (292,565,000)
Cash flows from financing activities |  |  |
Net increase in deposits | 11,307,000 | 108,020,000 | 481,277,000
Net increase (decrease) in borrowings with original maturities less than 90 days | 98,634,000 | 3,835,000 | (135,402,000)
Proceeds from FHLB advances and other borrowings | 0 | 0 | 126,599,000
Payments on FHLB advances and other borrowings | (441,000) | (56,149,000) | (131,622,000)
Settlement of terminated derivatives | 0 | (525,000) | 218,000
Dividends paid | (8,264,000) | (8,280,000) | (7,610,000)
Acquisition of treasury stock | (14,172,000) | (1,869,000) | (1,170,000)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (285,000) | (514,000) | (717,000)
Proceeds from issuance of employee stock purchase plan shares | 133,000 | 136,000 | 116,000
Net cash provided by financing activities | 86,912,000 | 44,654,000 | 331,689,000
Net (decrease) increase in cash and cash equivalents | (147,887,000) | 83,452,000 | 69,295,000
Cash and cash equivalents at beginning of year | 208,710,000 | 125,258,000 | 55,963,000
Cash and cash equivalents at end of year | 60,823,000 | 208,710,000 | 125,258,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 8,721,000 | 6,805,000 | 16,665,000
Cash paid for income taxes | 4,900,000 | 4,400,000 | 550,000
Supplemental schedule of noncash investing and financing activities: |  |  |
Loans transferred from LHFS to portfolio loans | 1,510,000 | 0 | 0
Premises and equipment transferred to held for sale | 2,991,000 | 0 | 0
Lease liabilities arising from obtaining ROU assets | 94,000 | 2,865,000 | 400,000
Deposits held for assumption in connection with sale of bank branch | $ 31,307,000 | $ 0 | $ 0

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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