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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 25,536 | $ 26,645 | $ 28,401
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 891 | 755 | 897
Amortization | 9,005 | 9,662 | 8,102
Stock-based compensation | 858 | 776 | 562
Provision (credit) for credit losses | 309 | 995 | (4,435)
Net realized losses (gains) on sales and calls of available-for-sale investment securities | 907 | 1,730 | (501)
Net gain on sale and disposal of equipment | (402) | (15) | (8)
Net change in equity investments | (91) | 858 | 218
Appreciation in cash surrender value of bank owned life insurance | (1,035) | (985) | (840)
Net increase in accrued interest receivable and other assets | (8,798) | (7,361) | (2,209)
Net increase (decrease) in accrued interest payable and other liabilities | 1,666 | (7,148) | 9,124
(Benefit) provision for deferred income taxes | 110 | 224 | 1,465
Net cash provided by operating activities | 27,852 | 24,194 | 42,855
Cash flows used in investing activities: |  |  |
Purchases of available-for-sale investment securities | 0 | (301,699) | (495,879)
Proceeds from sales or calls | 26,361 | 252,331 | 26,222
Proceeds from Sale of Held-to-Maturity Securities | 35 | 0 | 0
Proceeds from maturity and principal repayment of available-for-sale investment securities | 38,229 | 67,795 | 54,822
Net (increase) decrease in loans | (35,297) | (216,523) | 60,738
Purchases of premises and equipment | (9,806) | (362) | (1,049)
Payment to Acquire Life Insurance Policy, Investing Activities | 0 | 0 | 10,000
Payments for (Proceeds from) Federal Home Loan Bank Stock | 967 | 574 | 0
Net cash provided by (used in) investing activities | 24,194 | (197,596) | (365,137)
Cash Flows From Financing Activities: |  |  |
Net (decrease) increase in demand, interest-bearing and savings deposits | (152,178) | (1,041) | 399,903
Net increase (decrease) in time deposits | 94,142 | (22,107) | 184
Proceeds from issuance of subordinated debt | 0 | 0 | 34,299
Proceeds from short-term borrowings from Federal Home Loan Bank | 3,411,500 | 2,452,826 | 0
Repayments of short-term borrowings to Federal Home Loan Bank | (3,422,500) | (2,406,826) | 0
Repayments of Other Debt | 71,500 | 0 | 0
Proceeds from Issuance of Senior Long-term Debt | 0 | 30,000 | 0
Proceeds from Issuance of Debt | 116,500 | 0 | 0
Purchase and retirement of common stock | 1 | 6,814 | 13,619
Proceeds from stock issued under employee stock purchase plan | 206 | 216 | 204
Proceeds from exercise of stock options | 0 | 489 | 257
Cash dividend payments on common stock | (5,657) | (5,638) | (5,757)
Net cash (used in) provided by financing activities | (29,488) | 41,105 | 415,471
Increase (decrease) in cash and cash equivalents | 22,558 | (132,297) | 93,189
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 31,170 | 163,467 | 70,278
CASH AND CASH EQUIVALENTS AT END OF YEAR | 53,728 | 31,170 | 163,467
Cash paid during the year for: |  |  |
Interest | 20,005 | 2,831 | 1,166
Income taxes | 7,700 | 8,314 | 8,155
Operating Lease, Payments | 2,484 | 2,221 | 2,259
Non-cash investing and financing activities: |  |  |
Proceeds from Sale of Property, Plant, and Equipment | 3,262 | 15 | 9
Decrease Deferred Loan Costs | (786) | 422 | (3,483)
Accretion (Amortization) of Discounts and Premiums | 1,890 | 1,520 | 1,404
Transfer Of Securities From Available-For-Sale to Held-to-Maturity | 0 | 332,007 | 0
Transfer Of Unrealized Loss On Securities From Available-For-Sale To Held-To-Maturity | 0 | (25,328) | 0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 2,377 | 1,421 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 19,193 | $ (127,797) | $ (10,256)

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Period Type: | duration