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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 14,255 $ 16,820
Amortization of intangible assets 390 290
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion (Amortization) of Discounts and Premiums, Investments 2,287 (3,321)
Depreciation 2,028 2,036
Losses (gains) on sales of securities 160 (2)
Stock-based compensation expense 2,859 3,172
(Release of) provision for credit losses (460) 300
(Decrease) increase in current income tax liability (1,036) 634
Increase (decrease) in pension liability 224 (1,274)
Increase in accounts receivable (5,446) (1,805)
Other operating activities, net 1,712 7,570
Net cash provided by operating activities 16,973 31,062
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 111,053 1,521
Proceeds from maturities of securities available-for-sale 22,501 30,357
Purchase of securities available-for-sale (15,332) (162,853)
Net decrease in loans 27,058 1,092
Purchase of bank-owned life insurance 0 (4,259)
Decrease (increase) in payments in advance of funding 24,595 (21,745)
Purchases of premises and equipment, net (6,390) (3,393)
Net cash provided by (used in) investing activities 163,485 (163,705)
Net increase in noninterest-bearing demand deposits 36,350 21,850
Payments to Acquire Businesses, Net of Cash Acquired 0 4,425
Cash Flows From Financing Activities:    
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers 12,152 (24,139)
Net increase in noninterest-bearing demand deposits 36,350 21,850
Net decrease in interest-bearing demand and savings deposits (122,399) (48,982)
Net increase (decrease) in time deposits 20,266 (4,796)
Net decrease (increase) in accounts and drafts receivable from customers (46,076) (51,526)
Cash dividends paid (7,941) (7,654)
Purchase of common shares for treasury (2,377) (5,299)
Other financing activities, net (902) (505)
Net cash used in financing activities (110,927) (121,051)
Net increase (decrease) in cash and cash equivalents 69,531 (253,694)
Cash and cash equivalents at beginning of period 200,942 514,928
Cash and cash equivalents at end of period 270,473 261,234
Supplemental information:    
Cash paid for interest 6,697 549
Cash paid for income taxes $ 4,598 $ 2,609