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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash Flows from Operating Activities:          
Net income $ 10,178,000 $ 7,227,000 $ 32,233,000 $ 21,251,000  
Adjustments to reconcile net income to net cash provided by operating activities:          
(Recovery of) Provision for loan losses 482,000 2,619,000 (870,000) 8,331,000 $ 8,916,000
Depreciation     1,694,000 1,598,000  
Net accretion of acquisition accounting adjustments     (3,148,000) (2,620,000)  
Core deposit intangible amortization 361,000 402,000 1,113,000 1,246,000  
Net amortization of securities     1,275,000 842,000  
Net gain on sale or call of securities available for sale     0 (814,000)  
Gain on sale of loans held for sale     (3,449,000) (2,472,000)  
Proceeds from sales of loans held for sale     123,193,000 113,781,000  
Originations of loans held for sale     (113,671,000) (116,071,000)  
Net loss (gain) on other real estate owned     111,000 (12,000)  
Net loss on sale or disposal of premises and equipment 107,000 15,000 588,000 97,000  
Equity based compensation expense     1,065,000 1,102,000  
Earnings on bank owned life insurance     (468,000) (461,000)  
Deferred income tax benefit     (63,000) (164,000)  
Net change in other assets     (836,000) (2,806,000)  
Net change in other liabilities     793,000 (1,603,000)  
Net cash provided by operating activities     39,560,000 21,225,000  
Cash Flows from Investing Activities:          
Proceeds from sales of securities available for sale 0 0 0 5,811,000  
Proceeds from maturities, calls and paydowns of securities available for sale     137,511,000 177,469,000  
Purchases of securities available for sale     (323,302,000) (155,817,000)  
Net change in restricted stock     669,000 (77,000)  
Net decrease (increase) in loans     77,984,000 (253,650,000)  
Proceeds from sale of premises and equipment     1,316,000 1,000  
Purchases of premises and equipment (454,000) (463,000) (833,000) (2,347,000)  
Proceeds from sales of other real estate owned     634,000 162,000  
Net cash used in investing activities     (106,021,000) (228,448,000)  
Cash Flows from Financing Activities:          
Net change in noninterest-bearing deposits     150,891,000 241,778,000  
Net change in interest-bearing deposits     99,921,000 168,528,000  
Net change in customer repurchase agreements     (15,956,000) 1,431,000  
Net change in subordinated debt     (7,500,000) 0  
Common stock dividends paid     (8,807,000) (8,874,000)  
Repurchase of common stock     (8,143,000) (4,981,000)  
Proceeds from exercise of stock options     86,000 30,000  
Net cash provided by financing activities     210,492,000 397,912,000  
Net Increase in Cash and Cash Equivalents     144,031,000 190,689,000  
Cash and Cash Equivalents at Beginning of Period     374,370,000 79,582,000 79,582,000
Cash and Cash Equivalents at End of Period $ 518,401,000 $ 270,271,000 $ 518,401,000 $ 270,271,000 $ 374,370,000