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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 24,929 $ 26,587
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 1,846 1,618
Amortization 482 410
Share-based compensation earned 275 239
Share-based board compensation earned 51 30
Net (accretion) amortization on securities AFS 909 1,234
Net (accretion) amortization on securities HTM (1,022) (1,153)
(Gain) Loss on equity securities (63) 145
Provision for credit losses 900 485
Deferred income tax (benefit) expense 400 (79)
Net (increase) decrease in loans HFS (499) (1,830)
Net (increase) decrease in accrued interest receivable 480 52
Net (increase) decrease in BOLI (635) (557)
Net increase (decrease) in accrued interest payable 3,751 5,237
Net increase (decrease) in accrued income taxes payable 216 (656)
Other operating activities, net 2,196 257
Net cash provided by (used in) operating activities 34,216 32,019
Activity in securities AFS:    
Maturities, principal repayments, and calls 109,137 109,521
Purchases (87,796) (34,581)
Activity in securities HTM:    
Maturities, principal repayments, and calls 8,113 9,416
Sale of equity securities 0 7,000
Sale of nonmarketable equity securities 0 2,178
Purchase of nonmarketable equity securities 0 (792)
Capital contribution in partnerships (90) (1,819)
Net (increase) decrease in loans HFI (63,609) (32,569)
Proceeds from sales of foreclosed assets 69 0
Proceeds from sales of premises and equipment 11 11
Purchases of premises and equipment (2,419) (3,711)
Net cash provided by (used in) investing activities (36,584) 54,654
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposits (54,763) (39,043)
Proceeds from other borrowed funds 0 60,000
Repayments of other borrowed funds 0 (60,000)
Repurchase of common stock (13,775) (2,103)
Cash dividends (1,873) (1,720)
Net cash provided by (used in) financing activities (70,411) (42,866)
Net change in cash and cash equivalents (72,779) 43,807
Cash and cash equivalents - beginning of period 305,426 278,392
Cash and cash equivalents - end of period 232,647 322,199
Cash paid during the period for:    
Interest 32,242 16,146
Income taxes 5,230 6,894
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES    
Assets acquired in settlement of loans $ 38 $ 22