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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,372 $ 12,921
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation, amortization, and accretion 755 2,395
PROVISION FOR (RECOVERY OF) CREDIT LOSSES 1,313 (141)
Deferred income tax provision (benefit) (1,421) (793)
Increase in cash surrender value of bank-owned life insurance (1,007) (830)
Bank-owned life insurance death benefits in excess of cash surrender value (306) 0
Realized and unrealized (gains) losses from equity securities, net (25) 78
Realized losses from sales of debt securities, available-for-sale 214 0
Realized (gains) losses from sales of premises and equipment (454) (427)
Origination of mortgage loans for sale (104,719) (2,205)
Realized gains from sales of mortgage loans (3,040) (38)
Proceeds from sales of mortgage loans 107,357 2,218
Realized losses from sales of acquired loans 842 0
Proceeds from sales of acquired loans 47,718 0
Compensation expense related to restricted stock 501 481
Changes in:    
Accrued interest receivable (754) (605)
Other assets (223) 1,497
Other liabilities (1,008) (2,300)
TOTAL ADJUSTMENTS 45,743 (670)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 53,115 12,251
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of equity securities 0 963
Proceeds from sales of debt securities, available-for-sale 9,615 0
Proceeds from maturities and calls of debt securities:    
Available-for-sale 18,218 14,262
Held-to-maturity 684 1,146
Purchases of equity securities (27) (22)
Purchases of debt securities:    
Available-for-sale (6,195) (497)
Held-to-maturity (2,558) (280)
Purchase of Federal Reserve Bank stock (1,343) 0
Purchases of Federal Home Loan Bank stock (1,293) (4,537)
Proceeds from redemption of Federal Home Loan Bank stock 93 1,369
Net (increase) decrease in loans 50,442 (56,711)
Purchases of premises and equipment (3,423) (1,723)
Proceeds from sale of premises and equipment 846 514
Cash and cash equivalents paid for acquisition, net of cash acquired (2,144) 0
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES 62,915 (45,516)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in customer deposits (39,819) 11,920
Net increase (decrease) in short-term borrowings (110,395) (41,455)
Proceeds from issuance of long-term debt 50,000 95,000
Principal payments on long-term debt (7,492) (1,431)
Proceeds from issuance of common stock 391 315
Repurchase of common stock 0 (3,326)
Cash dividends paid on common stock (9,064) (7,037)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES (116,379) 53,986
NET CHANGE IN CASH AND CASH EQUIVALENTS (349) 20,721
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 39,723 22,701
CASH AND CASH EQUIVALENTS AT END OF PERIOD 39,374 43,422
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 32,707 13,706
Income taxes paid, net of refunds 0 2,226
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES:    
Transfer from loans held-for-investment to loans held-for-sale 60,471 0
Transfer from loans held-for-sale to loans held-for-investment 4,817
Right-of-use assets obtained in exchange for new operating lease liabilities $ 62 $ 0