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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities      
Net Income $ 43,383,000 $ 61,439,000 $ 69,014,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Originations of mortgage loans held for sale (189,701,000) (152,170,000) (436,740,000)
Proceeds from the sale of mortgage loans 186,457,000 156,100,000 484,718,000
Gain on sale of mortgage loans, net of origination costs (1,649,000) (3,403,000) (13,265,000)
Provision (credit) for credit losses 2,100,000 4,500,000 (3,190,000)
Depreciation and amortization expense 3,371,000 3,490,000 3,708,000
Investment securities amortization and accretion, net 2,312,000 3,831,000 6,722,000
Stock-based compensation expense 2,793,000 2,553,000 2,381,000
Amortization of core deposit intangible assets 592,000 625,000 655,000
Purchase accounting accretion, net (145,000) (280,000) (699,000)
Net decrease in derivative collateral posted to counterparties 0 30,690,000 26,760,000
Net increase (decrease) in derivative collateral received from counterparties 10,040,000 1,140,000 (60,000)
Net gain on sale of premises and equipment 0 (204,000) 0
Net loss on sale of investment securities 10,310,000 912,000 0
Deferred income tax expense (benefit) 1,307,000 1,785,000 (637,000)
(Increase) decrease in other assets (9,193,000) (4,063,000) 3,306,000
Increase (decrease) in other liabilities 5,531,000 (1,762,000) 43,000
Net cash provided by operating activities 67,508,000 105,183,000 142,716,000
Investing Activities      
Proceeds from sales 126,766,000 36,280,000 0
Proceeds from sales of available-for-sale debt securities 73,296,000 174,497,000 321,625,000
Purchase of available-for-sale debt securities (116,147,000) (95,421,000) (758,847,000)
Proceeds from maturities of held-to-maturity securities 25,065,000 22,896,000 0
Purchase of held-to-maturity securities 20,981,000 42,748,000 0
Net increase in loans (89,726,000) (579,363,000) (211,745,000)
Purchase of Federal Home Loan Bank stock (31,211,000) (43,928,000) (68,000)
Proceeds from sale of Federal Home Loan Bank 28,531,000 41,495,000 1,329,000
Purchase of premises and equipment (2,622,000) (2,183,000) (1,852,000)
Proceeds from the sale of premises and equipment 0 466,000 0
Proceeds from sale of other real estate owned 0 287,000 465,000
Net cash used in investing activities (7,029,000) (487,722,000) (649,093,000)
Financing Activities      
Net (decrease) increase in deposits (229,569,000) 218,040,000 603,645,000
Net proceeds from borrowings less than 90 days 85,431,000 53,568,000 49,169,000
Proceeds from Bank Term Funding Program 135,000,000 0 0
Repayments of Federal Home Loan Bank long-term advances 0 0 (25,000,000)
Repayment of subordinated debt 0 0 (15,000,000)
Common stock repurchases (2,000,000) (10,240,000) (10,090,000)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings (260,000) (355,000) (263,000)
Cash dividends paid on common stock (24,536,000) (23,512,000) (21,081,000)
Finance lease payments (168,000) (160,000) (152,000)
Net cash (used in) provided by financing activities (36,102,000) 237,341,000 581,228,000
Net increase (decrease) in cash, cash equivalents and restricted cash 24,377,000 (145,198,000) 74,851,000
Cash, cash equivalents and restricted cash at beginning of year 75,427,000 220,625,000 145,774,000
Cash, cash equivalents and restricted cash at end of year 99,804,000 75,427,000 220,625,000
Supplemental information      
Transfer from available-for-sale securities to held-to-maturity securities (Note 2) 0 520,335,000 0
Interest paid 92,353,000 24,547,000 11,192,000
Income taxes paid 11,147,000 13,237,000 18,502,000
Cash dividends declared, not paid 6,131,000 6,134,000 5,959,000
Transfer from premises to other real estate owned 0 0 204,000
Change in fair value hedges presented within residential real estate loans and other assets $ 968,000 $ 0 $ 0