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CONDENSED FINANCIAL STATEMENTS OF PARENT COMPANY - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 43,544 | $ 44,852 | $ 43,557
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Net cash provided by operating activities | 52,371 | 47,403 | 55,909
Cash flows from investing activities: |  |  |
Net cash used in investing activities | (141,885) | (62,290) | (408,888)
Cash flows from financing activities: |  |  |
Repayments of subordinated debt | (20,000) |  |
Net cash provided by financing activities | 66,834 | 17,434 | 194,885
Net change in cash and cash equivalents | (22,680) | 2,547 | (158,094)
Cash and cash equivalents at beginning of year | 94,842 | 92,295 | 250,389
Cash and cash equivalents at end of period | 72,162 | 94,842 | 92,295
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net Income (Loss) | 43,544 | 44,852 | 43,557
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Equity in undistributed income of subsidiaries | (14,788) | (28,094) | (28,355)
Other, net | 2,015 | (1,537) | 3,187
Net cash provided by operating activities | 30,771 | 15,221 | 18,389
Cash flows from investing activities: |  |  |
Capital contribution to subsidiary | 4,000 |  |
Other, net | 7 |  |
Net cash used in investing activities | 4,007 |  |
Cash flows from financing activities: |  |  |
Repayments of subordinated debt | (20,000) |  |
Net proceeds from common stock | 2,287 | 1,845 | 1,723
Common stock cash dividends paid | (17,788) | (16,566) | (15,334)
Net cash provided by financing activities | (35,501) | (14,721) | (13,611)
Net change in cash and cash equivalents | (723) | 500 | 4,778
Cash and cash equivalents at beginning of year | 7,850 | 7,350 | 2,572
Cash and cash equivalents at end of period | $ 7,127 | $ 7,850 | $ 7,350

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