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PARENT COMPANY ONLY - Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 25,958 | $ 24,148 | $ 26,618
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Increase) decrease in other assets | (3,014) | (1,400) | (3,532)
(Decrease) increase in other liabilities | 7,992 | 4,161 | (589)
Net Cash Provided by Operating Activities | 33,035 | 33,548 | 34,599
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of subordinated debt | 0 | 0 | 8,500
Dividends paid | (15,530) | (15,569) | (15,865)
Net Cash Provided by Financing Activities | 58,699 | 24,734 | 151,939
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 70,796 | 5,080 | (48,150)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 70,796 | 5,080 | (48,150)
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid | 48,563 | 31,936 | 9,497
Parent Company |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | 25,958 | 24,148 | 26,618
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of purchase accounting adjustment | 0 | 0 | (14)
Amortization of debt issuance costs | 182 | 176 | 170
Equity in (undistributed income) excess distributions of subsidiaries | (8,761) | (4,946) | (8,830)
(Increase) decrease in other assets | 64 | (167) | 0
(Decrease) increase in other liabilities | (93) | 97 | (41)
Net Cash Provided by Operating Activities | 17,350 | 19,308 | 17,903
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of subordinated debt | 0 | 0 | 8,500
Proceeds from sale of treasury stock | 0 | 0 | 160
Purchases of treasury stock | (629) | (6,784) | (9,349)
Dividends paid | (15,530) | (15,569) | (15,865)
Net Cash Provided by Financing Activities | (16,159) | (22,353) | (33,554)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 1,191 | (3,045) | (15,651)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,191 | (3,045) | (15,651)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 14,822 | 17,867 | 33,518
CASH AND CASH EQUIVALENTS, END OF PERIOD | 16,013 | 14,822 | 17,867
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid | $ 1,305 | $ 1,234 | $ 1,433

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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