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Parent Company Financial Information - Cash Flows (Details) - 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 (Used) by Operating Activities: |  |  |
Net Cash Provided by Operating Activities | 30,015 | 84,999 | 54,236
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net Cash Used in Investing Activities | (209,183) | (938,243) | (571,425)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from Issuance of Subordinated Debt |  |  | 29,309
Redemption of Subordinated Debt |  | (13,750) | (11,250)
Stock Options Exercised | 963 | 577 | 724
Stock Repurchases and Repurchases for Tax Withholding on Equity Awards | (4,541) | (10,778) | (2,301)
Issuance of Preferred Stock, net of Issuance Costs |  |  | 66,514
Preferred Stock Dividends Paid | (4,054) | (4,054) | (1,171)
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
Parent Company | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | 39,960 | 53,392 | 45,687
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |  |
Equity in Undistributed Earnings of Subsidiaries | (44,828) | (56,346) | (49,036)
Changes in Other Assets and Liabilities | (738) | (193) | 634
Net Cash Provided by Operating Activities | (5,606) | (3,147) | (2,715)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment in Subsidiaries |  | (25,000) | (25,000)
Proceeds from Bridgewater Risk Management, Inc. Liquidation | 4,143 |  |
Net Cash Used in Investing Activities | 4,143 | (25,000) | (25,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal Payments on Notes Payable |  |  | (11,000)
Proceeds from Notes Payable |  | 13,750 |
Proceeds from Issuance of Subordinated Debt |  |  | 29,309
Redemption of Subordinated Debt |  | (13,750) | (11,250)
Stock Options Exercised | 963 | 577 | 724
Stock Repurchases and Repurchases for Tax Withholding on Equity Awards | (5,127) | (11,513) | (2,740)
Issuance of Preferred Stock, net of Issuance Costs |  |  | 66,514
Preferred Stock Dividends Paid | (4,054) | (4,054) | (1,171)
Net Cash Provided by Financing Activities | (8,218) | (14,990) | 70,386
NET CHANGE IN CASH AND CASH EQUIVALENTS | (9,681) | (43,137) | 42,671
Cash and Cash Equivalents Beginning | 37,414 | 80,551 | 37,880
Cash and Cash Equivalents Ending | $ 27,733 | $ 37,414 | $ 80,551

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