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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 39,960 | $ 53,392 | $ 45,687
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net Amortization on Securities Available for Sale | 10 | 1,867 | 3,362
Net (Gain) Loss on Sales of Securities Available for Sale | 33 | (82) | (750)
Provision for Credit Losses on Loans | 2,050 | 7,700 | 5,150
Credit for Off-Balance Sheet Exposures | (2,225) |  |
Depreciation of Premises and Equipment | 2,509 | 2,565 | 2,369
Loss on Disposal of Premises and Equipment | 20 | 18 |
Amortization of Other Intangible Assets | 100 | 191 | 191
Amortization of Right-of Use Asset | 534 | 497 |
Amortization of Subordinated Debt Issuance Costs | 383 | 416 | 441
Stock-based Compensation | 3,954 | 3,340 | 2,426
Deferred Income Taxes | 676 | (1,401) | (4,522)
Changes in Operating Assets and Liabilities: |  |  |
Accrued Interest Receivable and Other Assets | (21,894) | (14,080) | (4,064)
Accrued Interest Payable and Other Liabilities | 3,905 | 30,576 | 3,946
Net Cash Provided by Operating Activities | 30,015 | 84,999 | 54,236
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Decrease in Bank-Owned Certificates of Deposit | 1,181 | 695 | 984
Proceeds from Sales of Securities Available for Sale | 28,756 | 64,439 | 11,877
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale | 32,747 | 38,226 | 44,235
Purchases of Securities Available for Sale | (113,648) | (268,259) | (109,898)
Net Increase in Loans | (157,874) | (749,940) | (492,631)
Net (Increase) Decrease in FHLB Stock | 2,509 | (14,364) | (215)
Purchases of Premises and Equipment | (2,970) | (1,633) | (777)
Proceeds from Sales of Foreclosed Assets | 116 |  |
Purchase of Bank-Owned Life Insurance |  | (7,407) | (25,000)
Net Cash Used in Investing Activities | (209,183) | (938,243) | (571,425)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Increase in Deposits | 293,405 | 470,306 | 444,601
Net Increase (Decrease) in Federal Funds Purchased | (287,000) | 287,000 |
Principal Proceeds (Payments) on Notes Payable |  | 13,750 | (11,000)
Proceeds from FHLB Advances | 679,500 | 158,000 |
Principal Payments on FHLB Advances | (457,000) | (103,500) | (15,000)
Issuance of Preferred Stock, net of Issuance Costs |  |  | 66,514
Preferred Stock Dividends Paid | (4,054) | (4,054) | (1,171)
Issuance of Subordinated Debt, net of Issuance Costs |  |  | 29,309
Redemption of Subordinated Debt |  | (13,750) | (11,250)
Stock Options Exercised | 963 | 577 | 724
Stock Repurchases | (4,541) | (10,778) | (2,301)
Forfeiture of Restricted Stock Awards |  | (2) |
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards | (457) | (620) | (439)
Shares Repurchased for Tax Withholdings Upon Exercise of Stock Options | (129) | (115) |
Net Cash Provided by Financing Activities | 220,687 | 796,814 | 499,987
NET CHANGE IN CASH AND CASH EQUIVALENTS | 41,519 | (56,430) | (17,202)
Cash and Cash Equivalents Beginning | 87,043 | 143,473 | 160,675
Cash and Cash Equivalents Ending | 128,562 | 87,043 | 143,473
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Cash Paid for Interest | 114,347 | 32,159 | 19,135
Cash Paid for Income Taxes | 10,388 | 20,565 | $ 19,376
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Net Investment Securities Purchased but Not Settled |  | $ 2,438 |
Loans Transferred to Foreclosed Assets | $ 116 |  |

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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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