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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 23,023 $ 22,041
Adjustments to reconcile net income to net cash from operating activities:    
Provision for credit losses 1,125 8,050
(Credit) provision for unfunded loans (462) 574
Depreciation and amortization 3,103 4,101
Net amortization of securities 330 450
Available for sale security losses (gains) 2,259 (120)
Realized gains on equity securities (15) (14)
Stock compensation expense 1,288 1,264
Earnings on bank owned life insurance (1,275) (1,131)
Income recognized from death benefit on bank owned life insurance (84) 0
Origination of loans held for sale (35,222) (19,634)
Proceeds from loans held for sale 35,476 21,945
Net gains on sale of loans (714) (716)
Net change in other assets and liabilities 810 (6,377)
NET CASH FROM OPERATING ACTIVITIES 29,642 30,433
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from maturities and repayments of securities available for sale 26,308 30,034
Proceeds from sales of securities available for sale 44,756 69,918
Purchases of securities available for sale (45,883) (650)
Proceeds from sales of equity securities 41 24
Purchase of equity securities (42) (31)
Proceeds from maturities and repayments of SBIC funds 556 543
Purchases of SBIC funds (520) (531)
Proceeds from redemption of regulatory stock 5,224 13,951
Purchase of regulatory stock (7,527) (17,679)
Loan originations and payments, net (32,285) (10,436)
Purchase of portfolio loans (8,069) 0
Proceeds from loans held for sale previously classified as portfolio loans 1,594 0
Proceeds from BOLI death benefit 551 0
Additions to premises and equipment (3,778) (779)
Net cash paid in business combinations 0 (13,175)
NET CASH FROM INVESTING ACTIVITIES (19,074) 71,189
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in deposits 28,449 (166,833)
Net change in short-term borrowings 51,000 130,000
Cash dividends paid (12,688) (12,733)
Repurchase of common shares 0 (11,544)
NET CASH FROM FINANCING ACTIVITIES 66,761 (61,110)
NET CHANGE IN CASH AND CASH EQUIVALENTS 77,329 40,512
Beginning cash and cash equivalents 103,658 75,551
Ending cash and cash equivalents 180,987 116,063
Supplemental cash flow information:    
Interest paid 55,188 34,161
Supplemental noncash disclosures:    
Issuance of stock awards 2,049 1,194
Issuance of stock for business combinations 0 59,202
Lease liabilities arising from obtaining right-of-use assets $ 0 $ 1,289