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v3.23.1

Parent Company Financial Information (Condensed Statements of Cash Flows, Parent Only) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Income | $ 31,177 | $ 15,368
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization of debt issuance costs | 122 | 123
Stock-based compensation expense | 636 | 378
Company owned life insurance income | 1,118 | 1,090
Net (increase) in other assets | (1,450) | (3,045)
Net (decrease) increase in other liabilities | (5,838) | 1,930
Net cash (used in) provided by operating activities | 52,647 | (7,503)
Cash flows from investing activities: |  |
Purchase of company owned life insurance | (10,165) | (10,203)
Net cash (used in) provided by investing activities | (581,572) | 38,193
Cash flows from financing activities: |  |
Net cash provided by financing activities | 811 | 366,006
Net (decrease) increase in cash and cash equivalents | (528,114) | 396,696
Cash and cash equivalents at beginning of period | 583,613 | 186,917
Cash and cash equivalents at end of period | 55,499 | 583,613
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Net Income | 31,177 | 15,368
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deficit (equity) in undistributed net income of subsidiaries | (29,521) | 5,900
Amortization of debt issuance costs | 122 | 123
Stock-based compensation expense | 636 | 378
Company owned life insurance income | (67) | (110)
Acquisition accounting adjustments | 188 | 31
Net (increase) in other assets | 387 | (1,552)
Net (decrease) increase in other liabilities | 275 | (142)
Net cash (used in) provided by operating activities | 3,197 | 19,996
Cash flows from investing activities: |  |
Purchase of company owned life insurance |  | (192)
Acquisition of business activity, net of cash paid |  | (15,945)
Net cash (used in) provided by investing activities |  | (16,137)
Cash flows from financing activities: |  |
Common stock dividends paid | (9,530) | (6,607)
Retirement of common stock |  | (819)
Proceeds from the issuance of common stock | 386 |
Exercise of stock options |  | 6
Net cash provided by financing activities | (9,144) | (7,420)
Net (decrease) increase in cash and cash equivalents | (5,947) | (3,561)
Cash and cash equivalents at beginning of period | 13,092 | 16,653
Cash and cash equivalents at end of period | $ 7,145 | $ 13,092

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