XML 151 R141.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Company Financial Information (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed Financial Statements Captions Line Items      
Net Income (Loss) $ 50,264 $ 56,573 $ 77,697
Depreciation and amortization 8,091 8,112 8,049
Share-based compensation 1,674 2,551 1,743
Increase in other assets (56,076) (29,902) (9,342)
Increase (decrease) in other liabilities 372 80,580 (2,596)
Net cash provided by operating activities 10,894 133,573 72,962
Purchases of premises and equipment (2,992) (8,369) (9,403)
Net cash paid for acquisition 0 0 (1,420)
Net cash used in investing activities (310,090) (325,160) (633,422)
Issuance of long-term debt, net of issuance costs 50,000 0 0
Net cash used in financing activities 293,172 242,941 545,694
Net (decrease) increase in cash and cash equivalents (6,024) 51,354 (14,766)
Cash and cash equivalents, beginning of period 130,466 79,112 93,878
Cash and cash equivalents, end of period 124,442 130,466 79,112
Parent Company [Member]      
Condensed Financial Statements Captions Line Items      
Net Income (Loss) 50,264 56,573 77,697
Equity in undistributed earnings of subsidiary (36,988) (29,673) (59,074)
Depreciation and amortization 76 77 367
Share-based compensation 1,674 2,551 1,743
Increase in other assets (399) (577) (1,448)
Increase (decrease) in other liabilities 111 7,477 (86)
Net cash provided by operating activities 14,738 36,428 19,199
Capital investment in subsidiaries (1,893) (1,551) 0
Net cash used in investing activities (1,893) (1,551) 0
Purchase of preferred and common shares (571) (15,340) (9,235)
Proceeds from issuance of preferred and common shares 0 0 (43)
Dividends paid (19,745) (19,053) (18,451)
Net cash used in financing activities (20,316) (34,393) (27,729)
Net (decrease) increase in cash and cash equivalents (7,471) 484 (8,530)
Cash and cash equivalents, beginning of period 23,802 23,318 31,848
Cash and cash equivalents, end of period $ 16,331 $ 23,802 $ 23,318