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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 21,649 $ 25,619
Amortization of intangible assets 585 485
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion (Amortization) of Discounts and Premiums, Investments 3,378 (4,818)
Depreciation 3,061 3,008
Losses (gains) on sales of securities 160 (15)
Stock-based compensation expense 3,797 4,479
Provision for (release of) credit losses (335) 850
(Decrease) increase in current income tax liability (1,496) 641
Increase (decrease) in pension liability 346 (1,877)
Increase in accounts receivable (1,234) (2,540)
Other operating activities, net (545) 5,331
Net cash provided by operating activities 29,366 40,799
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 111,053 3,838
Proceeds from maturities of securities available-for-sale 29,410 45,740
Purchase of securities available-for-sale (15,332) (231,891)
Net decrease (increase) in loans 43,286 (76,521)
Purchase of bank-owned life insurance 0 (4,538)
Decrease in payments in advance of funding 35,188 22,206
Purchases of premises and equipment, net (9,360) (4,270)
Net cash provided by (used in) investing activities 194,245 (249,861)
Net decrease in noninterest-bearing demand deposits (131,465) (911)
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 67,069 (45,699)
Net decrease in noninterest-bearing demand deposits (131,465) (911)
Net increase in interest-bearing demand and savings deposits 15,304 20,672
Net increase (decrease) in time deposits 36,286 (11,543)
Net decrease (increase) in accounts and drafts receivable from customers 14,624 95,938
Cash dividends paid (11,887) (11,478)
Purchase of common shares for treasury (5,212) (5,299)
Other financing activities, net (837) (552)
Net cash (used in) provided by financing activities (16,118) 41,128
Net increase (decrease) in cash and cash equivalents 207,493 (167,934)
Cash and cash equivalents at beginning of period 200,942 514,928
Cash and cash equivalents at end of period 408,435 346,994
Supplemental information:    
Cash paid for interest 11,049 1,314
Cash paid for income taxes $ 6,775 $ 5,531