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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 | $ 17,780,000 | $ 11,696,000 | $ 40,005,000
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Deferred income taxes | (3,983,000) | 893,000 | 913,000
Provision for credit losses | 18,141,000 | 2,057,000 | 0
Depreciation and amortization | 9,842,000 | 8,525,000 | 8,467,000
Amortization and accretion of premiums/discounts on investment securities | 1,499,000 | 2,047,000 | 3,387,000
Amortization of operating lease right-of-use assets | 5,038,000 | (15,000) | (229,000)
Stock-based compensation cost | 1,650,000 | 1,628,000 | 1,904,000
Originations of loans held for sale | (305,019,000) | (296,831,000) | (604,763,000)
Proceeds on loans held for sale | 309,905,000 | 302,252,000 | 653,302,000
Realized loss (gain) on loans sold | (8,995,000) | (7,323,000) | (11,616,000)
Servicing rights capitalized upon sale of mortgage loans | (224,000) | 0 | 0
(Increase) in value of bank-owned life insurance | (862,000) | (877,000) | (835,000)
Realized loss (gain) on sale of premises and equipment | (3,941,000) | 50,000 | 33,000
Realized loss (gain) on derivative instruments | (126,000) | 365,000 | 2,006,000
Realized loss (gain) on sale of foreclosed assets | (1,000) | (17,000) | 71,000
Realized loss (gain) on sale of investment securities | 0 | 24,643,000 | 0
Realized loss (gain) on BOLI mortality | 0 | (1,196,000) | 0
Change in fair value of mortgage servicing rights | (197,000) | 0 | 0
Realized loss (gain) on servicing rights | 0 | (3,000) | (702,000)
Realized loss (gain) on sale of ESOP trustee line of business | 0 | (2,775,000) | 0
Net change in: |  |  |
Accrued interest receivable | (1,345,000) | (2,831,000) | (3,241,000)
Other assets | 1,288,000 | (5,676,000) | 5,291,000
Accrued expenses and other liabilities | (11,490,000) | (7,728,000) | 8,973,000
Net cash provided (used) by operating activities | 28,960,000 | 28,884,000 | 102,966,000
Investing activities |  |  |
Proceeds from sales of trading investment securities | 9,020,000 | 0 |
Purchases of trading investment securities | (11,757,000) | 0 |
Proceeds from sales or calls of investment securities available-for-sale | 130,415,000 | 171,758,000 | 0
Proceeds from maturities of investment securities available-for-sale | 54,709,000 | 67,346,000 | 105,633,000
Purchases of investment securities available-for-sale | (98,350,000) | 0 | (95,600,000)
Proceeds from calls of investment securities held-to-maturity | 613,000 | 242,000 | 963,000
Proceeds from maturities and paydowns of investment securities held-to-maturity | 22,223,000 | 20,623,000 | 27,429,000
Net (increase) decrease in loans | (441,686,000) | (314,620,000) | (416,150,000)
Net (increase) decrease in FHLB stock | 2,910,000 | 2,796,000 | (15,556,000)
Net cash received (paid) for business combinations | 8,610,000 | 0 | 101,511,000
Purchases of BOLI | (1,935,000) | 0 |
Proceeds from BOLI mortality claim | 0 | 2,828,000 | 0
Proceeds from sale of premises and equipment | 7,460,000 |  |
Purchases of premises and equipment | (12,370,000) | (3,173,000) | (1,789,000)
Proceeds from sales of foreclosed assets | 105,000 | 210,000 | 937,000
Net cash provided (used) by investing activities | (330,033,000) | (51,990,000) | (292,622,000)
Financing activities |  |  |
Net increase (decrease) in deposits | 324,950,000 | 180,127,000 | (358,752,000)
Net increase (decrease) in short-term borrowings | (76,810,000) | (63,910,000) | 378,080,000
Repayments of long-term debt | 0 | 0 | (203,000)
Cash dividends paid on common stock | (15,445,000) | (14,822,000) | (12,800,000)
Repurchase of common stock | (276,000) | (6,638,000) | (738,000)
Net cash provided (used) by financing activities | 232,419,000 | 94,757,000 | 5,587,000
Net change in cash and cash equivalents | (68,654,000) | 71,651,000 | (184,069,000)
Cash and cash equivalents at beginning of year | 129,893,000 | 58,242,000 | 242,311,000
Cash and cash equivalents at end of year | 61,239,000 | 129,893,000 | 58,242,000
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 110,016,000 | 72,644,000 | 15,095,000
Income taxes paid | 448,000 | 10,840,000 | 12,531,000
Cash dividends declared, not paid | 5,073,000 | 3,757,000 | 3,615,000
Cash and cash equivalents acquired | 0 | 0 | 101,696,000
Supplemental Disclosures of Noncash Investing and Financing Activities |  |  |
Loan collateral transferred to foreclosed assets | (73,000) | (195,000) | (153,000)
Loan collateral transferred to foreclosed assets | 73,000 | 195,000 | 153,000
Premises and equipment transferred to other assets | 2,086,000 | 0 |
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 9,373,000 | 1,868,000 | 4,266,000
Change in fair value hedges presented within residential real estate loans and other assets | 98,000 | (98,000) | 0
Noncash assets acquired | 1,021,762,000 | 0 | 297,745,000
Liabilities assumed | (979,117,000) | 0 | (354,358,000)
Issuance of common stock for the acquisition | (123,602) | 0 | (64,019)
Net noncash acquired | $ (80,957,000) | $ 0 | $ (120,632,000)

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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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