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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 34,235,000 $ 34,879,000 $ 36,916,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 2,525,000 2,198,000 2,076,000
Amortization 694,000 548,000 533,000
Share-based compensation earned 370,000 319,000 274,000
Share-based board compensation earned 62,000 42,000 85,000
(Gain) Loss on other assets owned (10,000) 60,000 60,000
Net (accretion) amortization on securities AFS 1,223,000 1,610,000 2,339,000
Net (accretion) amortization on securities HTM (1,359,000) (1,502,000) (1,953,000)
(Gain) Loss on sale and call of securities 0 0 59,000
(Gain) Loss on equity securities 28,000 14,000 468,000
Provision for credit losses 1,200,000 735,000 1,750,000
Deferred income tax (benefit) expense 764,000 (330,000) 313,000
Net (increase) decrease in loans HFS (1,241,000) (788,000) 3,772,000
Net (increase) decrease in accrued interest receivable (103,000) (1,115,000) (2,585,000)
Net (increase) decrease in BOLI (851,000) (754,000) (714,000)
Net increase (decrease) in accrued interest payable (417,000) 6,437,000 253,000
Net increase (decrease) in accrued income taxes payable 358,000 (527,000) 374,000
Other operating activities, net 806,000 (1,715,000) 1,847,000
Net cash provided by (used in) operating activities 38,284,000 40,111,000 45,867,000
Activity in securities AFS:      
Sales 0 0 31,762,000
Maturities, principal repayments, and calls 146,506,000 151,110,000 70,531,000
Purchases (128,864,000) (96,439,000) (313,514,000)
Activity in securities HTM:      
Maturities, principal repayments, and calls 10,799,000 11,949,000 16,580,000
Sale of equity securities 0 7,000,000 7,399,000
Purchase of equity securities 0 0 (10,000,000)
Sale of nonmarketable equity securities 0 2,178,000 0
Purchase of nonmarketable equity securities 0 (792,000) (28,000)
Capital contribution in partnerships (861,000) (1,819,000) (892,000)
Return of capital contribution in partnerships 856,000 0 0
Net (increase) decrease in loans HFI (82,799,000) (77,042,000) (232,733,000)
Proceeds from sales of foreclosed assets 69,000 15,000 641,000
Proceeds from sales of premises and equipment 11,000 15,000 0
Purchases of premises and equipment (4,878,000) (4,916,000) (8,444,000)
Net cash provided by (used in) investing activities (59,161,000) (8,741,000) (438,698,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in deposits 3,218,000 2,952,000 (111,412,000)
Proceeds from other borrowed funds 0 60,000,000 0
Repayments of other borrowed funds 0 (60,000,000) 0
Repurchase of common stock (16,309,000) (4,999,000) (218,000)
Cash dividends (2,483,000) (2,289,000) (2,011,000)
Net cash provided by (used in) financing activities (15,574,000) (4,336,000) (113,641,000)
Net change in cash and cash equivalents (36,451,000) 27,034,000 (506,472,000)
Cash and cash equivalents - beginning of year 305,426,000 278,392,000 784,864,000
Cash and cash equivalents - end of year 268,975,000 305,426,000 278,392,000
Cash paid during the period for:      
Interest 48,353,000 25,693,000 7,483,000
Income taxes 6,937,000 8,999,000 7,351,000
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES      
Assets acquired in settlement of loans 38,000 146,000 0
Transfers of investment securities from AFS to HTM, prior to market value adjustment $ 0 $ 0 $ 184,238,000