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Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net Income | $ 53,004,000 | $ 43,383,000 | $ 61,439,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Originations of mortgage loans held for sale | (222,629,000) | (189,701,000) | (152,170,000)
Proceeds from the sale of mortgage loans | 224,093,000 | 186,457,000 | 156,100,000
Gain on sale of mortgage loans, net of origination costs | (2,236,000) | (1,649,000) | (3,403,000)
(Credit) provision for loan losses | (404,000) | 2,100,000 | 4,500,000
Depreciation and amortization expense | 3,310,000 | 3,371,000 | 3,490,000
Investment securities amortization and accretion, net | 1,779,000 | 2,312,000 | 3,831,000
Stock-based compensation expense | 2,902,000 | 2,793,000 | 2,553,000
Amortization of core deposit intangible assets | 556,000 | 592,000 | 625,000
Purchase accounting accretion, net | (89,000) | (145,000) | (280,000)
Net decrease in derivative collateral posted to counterparties | 0 | 0 | 30,690,000
Net (decrease) increase in derivative collateral received from counterparties | (2,210,000) | 10,040,000 | 1,140,000
Net gain on sale of premises and equipment | 0 | 0 | (204,000)
Net loss on sale of investment securities | 0 | 10,310,000 | 912,000
Deferred income tax expense (benefit) | 298,000 | 1,307,000 | 1,785,000
Increase in other assets | (5,800,000) | (9,193,000) | (4,063,000)
Increase (decrease) in other liabilities | 8,359,000 | 5,531,000 | (1,762,000)
Net cash provided by operating activities | 60,933,000 | 67,508,000 | 105,183,000
Investing Activities |  |  |
Proceeds from sales | 0 | 126,766,000 | 36,280,000
Proceeds from sales of available-for-sale debt securities | 89,211,000 | 73,296,000 | 174,497,000
Purchase of available-for-sale debt securities | (60,393,000) | (116,147,000) | (95,421,000)
Proceeds from maturities and recoveries of held-to-maturity securities | 33,850,000 | 25,065,000 | 22,896,000
Purchase of held-to-maturity securities | 0 | 20,981,000 | 42,748,000
Net increase in loans | (19,644,000) | (89,726,000) | (579,363,000)
Purchase of Federal Home Loan Bank stock | (16,959,000) | (31,211,000) | (43,928,000)
Proceeds from sale of Federal Home Loan Bank Stock | 9,840,000 | 28,531,000 | 41,495,000
Purchase of premises and equipment | (5,576,000) | (2,622,000) | (2,183,000)
Proceeds from the sale of premises and equipment | 0 | 0 | 466,000
Proceeds from sale of other real estate owned | 0 | 0 | 287,000
Net cash provided by (used in) investing activities | 30,329,000 | (7,029,000) | (487,722,000)
Financing Activities |  |  |
Net increase (decrease) in deposits | 35,807,000 | (229,569,000) | 218,040,000
Net proceeds from borrowings less than 90 days | 150,014,000 | 85,431,000 | 53,568,000
Proceeds from Bank Term Funding Program | 225,000,000 | 135,000,000 | 0
Repayments of Federal Home Loan Bank long-term advances | (360,000,000) | 0 | 0
Common stock repurchases | (1,609,000) | (2,000,000) | (10,240,000)
Equity issuance costs | (246,000) | 0 | 0
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings | (224,000) | (260,000) | (355,000)
Cash dividends paid on common stock | (24,558,000) | (24,536,000) | (23,512,000)
Finance lease payments | (287,000) | (168,000) | (160,000)
Net cash provided by (used in) financing activities | 23,897,000 | (36,102,000) | 237,341,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 115,159,000 | 24,377,000 | (145,198,000)
Cash, cash equivalents and restricted cash at beginning of year | 99,804,000 | 75,427,000 | 220,625,000
Cash, cash equivalents and restricted cash at end of year | 214,963,000 | 99,804,000 | 75,427,000
Supplemental information |  |  |
Transfer from available-for-sale securities to held-to-maturity securities (Note 2) | 0 | 0 | 520,335,000
Interest paid | 116,715,000 | 92,353,000 | 24,547,000
Income taxes paid | 8,822,000 | 11,147,000 | 13,237,000
Cash dividends declared, not paid | 6,140,000 | 6,131,000 | 6,134,000
Change in fair value hedges presented within residential real estate loans and other assets | $ 1,308,000 | $ 968,000 | $ 0
Entity Well-known Seasoned Issuer | Yes |  |

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