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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net income $ 7,152 $ 7,117
Amortization of intangible assets 191 195
Adjustments to reconcile net income to net cash provided by operating activities:    
Accretion (Amortization) of Discounts and Premiums, Investments 1,037 (1,219)
Depreciation 1,141 945
Gains on sales of securities 0 (39)
Stock-based compensation expense 1,226 1,950
Provision for (release of) credit losses 95 (340)
Increase in current income tax liability 1,786 1,704
Increase in pension liability 212 101
Increase in accounts receivable (1,601) (1,878)
Other operating activities, net (1,412) (1,681)
Net cash provided by operating activities 9,827 9,293
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 0 61,418
Proceeds from maturities of securities available-for-sale 14,559 13,164
Purchase of securities available-for-sale (37,504) (15,190)
Net (increase) decrease in loans (22,679) 12,533
(Increase) decrease in payments in advance of funding (22,691) 33,956
Purchases of premises and equipment, net (3,661) (1,954)
Net cash (used in) provided by investing activities (71,976) 103,927
Net decrease in noninterest-bearing demand deposits (111,480) (57,434)
Cash Flows From Financing Activities:    
Net (Increase) Decrease In Accounts and Drafts Receivable From Customers 77,795 58,491
Net decrease in noninterest-bearing demand deposits (111,480) (57,434)
Net increase (decrease) in interest-bearing demand and savings deposits 51,116 (106,201)
Net (decrease) increase in time deposits (1,358) 22,568
Net decrease in accounts and drafts receivable from customers (126,576) (16,165)
Cash dividends paid (4,089) (3,977)
Purchase of common shares for treasury (1,054) 0
Other financing activities, net (1,870) (966)
Net cash used in financing activities (117,516) (103,684)
Net (decrease) increase in cash and cash equivalents (179,665) 9,536
Cash and cash equivalents at beginning of period 372,468 200,942
Cash and cash equivalents at end of period 192,803 210,478
Supplemental information:    
Cash paid for interest 5,425 3,135
Cash paid for income taxes $ 61 $ 139