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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net Income $ 61,439,000 $ 69,014,000 $ 59,486,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Originations of mortgage loans held for sale (152,170,000) (436,740,000) (654,097,000)
Proceeds from the sale of mortgage loans 156,100,000 484,718,000 640,841,000
Gain on sale of mortgage loans, net of origination costs (3,403,000) (13,265,000) (15,328,000)
Provision (credit) for credit losses 4,500,000 (3,190,000) 12,418,000
Depreciation and amortization expense 3,490,000 3,708,000 3,828,000
Investment securities amortization and accretion, net 3,831,000 6,722,000 4,803,000
Stock-based compensation expense 2,553,000 2,381,000 1,785,000
Amortization of core deposit intangible assets 625,000 655,000 682,000
Purchase accounting accretion, net (280,000) (699,000) (1,304,000)
Net decrease (increase) in derivative collateral posted 31,830,000 26,700,000 (26,540,000)
Net gain on sale of premises (204,000) 0 0
Net loss (gain) on sale of investment securities 912,000 0 0
Deferred income tax expense (benefit) 1,785,000 (637,000) (1,761,000)
(Increase) decrease in other assets (4,063,000) 3,306,000 (9,151,000)
(Decrease) increase in other liabilities (1,762,000) 43,000 2,568,000
Net cash provided by operating activities 105,183,000 142,716,000 18,230,000
Investing Activities      
Proceeds from sales, calls and maturities of available-for-sale debt securities 210,777,000 321,625,000 264,124,000
Purchase of available-for-sale debt securities (95,421,000) (758,847,000) (433,418,000)
Proceeds from maturities of held-to-maturity securities 22,896,000 0 0
Purchase of held-to-maturity securities 42,748,000 0 0
Net increase in loans (579,363,000) (211,745,000) (124,488,000)
Purchase of Federal Home Loan Bank stock (43,928,000) (68,000) (9,231,000)
Proceeds from sale of Federal Home Loan Bank 41,495,000 1,329,000 9,665,000
Purchase of premises and equipment (2,183,000) (1,852,000) (2,926,000)
Proceeds from the sale of premises 466,000 0 0
Proceeds from other investments 0 0 1,712,000
Proceeds from sale of other real estate owned 287,000 465,000 110,000
Net cash used in investing activities (487,722,000) (649,093,000) (294,452,000)
Financing Activities      
Net increase in deposits 218,040,000 603,645,000 467,519,000
Net proceeds from (repayments of) borrowings less than 90 days 53,568,000 49,169,000 (106,370,000)
Proceeds from Federal Home Loan Bank long-term advances 0 0 25,000,000
Repayments of Federal Home Loan Bank long-term advances 0 (25,000,000) (10,000,000)
Repayment of subordinated debt 0 (15,000,000) 0
Common stock repurchases (10,240,000) (10,090,000) (9,689,000)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings (355,000) (263,000) (116,000)
Cash dividends paid on common stock (23,512,000) (21,081,000) (19,842,000)
Finance lease payments (160,000) (152,000) (142,000)
Net cash provided by financing activities 237,341,000 581,228,000 346,360,000
Net (decrease) increase in cash, cash equivalents and restricted cash (145,198,000) 74,851,000 70,138,000
Cash, cash equivalents and restricted cash at beginning of year 220,625,000 145,774,000 75,636,000
Cash, cash equivalents and restricted cash at end of year 75,427,000 220,625,000 145,774,000
Supplemental information      
Transfer from available-for-sale securities to held-to-maturity securities (Note 2) 520,335,000 0 0
Interest paid 24,547,000 11,192,000 21,505,000
Income taxes paid 13,237,000 18,502,000 15,660,000
Cash dividends declared, not paid 6,134,000 5,959,000 4,936,000
Transfer from premises to other real estate owned 0 204,000 24,000
Transfer from loans to other real estate owned 0 0 236,000
Unsettled common stock repurchase $ 0 $ 0 $ 11,000