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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 34,879,000 $ 36,916,000 $ 32,952,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 2,198,000 2,076,000 1,906,000
Amortization 548,000 533,000 646,000
Share-based compensation earned 319,000 274,000 269,000
Share-based board compensation earned 42,000 85,000 50,000
(Gain) Loss on other assets owned 60,000 60,000 (184,000)
Net (accretion) amortization on securities AFS 1,610,000 2,339,000 2,479,000
Net (accretion) amortization on securities HTM (1,502,000) (1,953,000) 0
(Gain) Loss on sale and call of securities 0 59,000 (194,000)
(Gain) Loss on equity securities 14,000 468,000 175,000
Provision for credit losses 735,000 1,750,000 1,900,000
Deferred income tax (benefit) expense (330,000) 313,000 (773,000)
Net (increase) decrease in loans HFS (788,000) 3,772,000 24,826,000
Net (increase) decrease in accrued interest receivable (1,115,000) (2,585,000) 635,000
Net (increase) decrease in BOLI (754,000) (714,000) (648,000)
Net increase (decrease) in accrued interest payable 6,437,000 253,000 (464,000)
Net increase (decrease) in accrued income taxes payable (527,000) 374,000 (70,000)
Other operating activities, net (1,715,000) 1,847,000 (1,241,000)
Net cash provided by (used in) operating activities 40,111,000 45,867,000 62,264,000
Activity in securities AFS:      
Sales 0 31,762,000 113,524,000
Maturities, principal repayments, and calls 151,110,000 70,531,000 99,175,000
Purchases (96,439,000) (313,514,000) (389,493,000)
Activity in securities HTM:      
Maturities, principal repayments, and calls 11,949,000 16,580,000 0
Sale of equity securities 7,000,000 7,399,000 0
Purchase of equity securities 0 (10,000,000) (4,000,000)
Sale of nonmarketable equity securities 2,178,000 0 0
Purchase of nonmarketable equity securities (792,000) (28,000) (3,000)
Capital contribution in partnerships (1,819,000) (892,000) (173,000)
Net (increase) decrease in loans HFI (77,042,000) (232,733,000) (96,327,000)
Purchase of bank owned life insurance 0 0 (5,000,000)
Proceeds from sales of foreclosed assets 15,000 641,000 563,000
Proceeds from sales of premises and equipment 15,000 0 483,000
Purchases of premises and equipment (4,916,000) (8,444,000) (3,427,000)
Net cash provided by (used in) investing activities (8,741,000) (438,698,000) (284,678,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in deposits 2,952,000 (111,412,000) 569,988,000
Proceeds from other borrowed funds 60,000,000 0 0
Repayments of other borrowed funds (60,000,000) 0 0
Repurchase of common stock (4,999,000) (218,000) (7,878,000)
Cash dividends (2,289,000) (2,011,000) (2,033,000)
Net cash provided by (used in) financing activities (4,336,000) (113,641,000) 560,077,000
Net change in cash and cash equivalents 27,034,000 (506,472,000) 337,663,000
Cash and cash equivalents - beginning of year 278,392,000 784,864,000 447,201,000
Cash and cash equivalents - end of year 305,426,000 278,392,000 784,864,000
Cash paid during the year for:      
Interest 25,693,000 7,483,000 6,080,000
Income taxes 8,999,000 7,351,000 7,989,000
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES      
Assets acquired in settlement of loans 146,000 0 266,000
Transfers of investment securities from AFS to HTM, prior to market value adjustment $ 0 $ 184,238,000 $ 0