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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 60,593 $ 27,421
Cash flows used for investing activities:    
Maturities, paydowns and calls of investments in time deposits   245
Proceeds from sale of time certificates   742
Maturities, paydowns and calls of securities, available-for-sale 7,907 36,910
Purchases of securities, available-for-sale (13,241) (117,974)
Proceeds from sale of securities available-for-sale 0 57,322
Purchase of other securities (27,890) (1,606)
Redemption of other securities 27,251 1,592
Purchase of equity securities   (1,000)
Net change in loans (208,689) (158,909)
Acquisition, net of cash acquired   (21,870)
Premises and equipment purchases (2,164) (3,208)
Net cash used for investing activities (216,826) (207,756)
Cash flows from financing activities:    
Repayment of long-term FHLB advances (1,005) (89,983)
Net change in short-term FHLB advances 37,800 55,000
Repayment of other borrowings (15,516)  
Increase in deposits 175,758 20,358
Decrease in securities sold under repurchase agreements (25,143) (5,340)
Purchase of treasury shares (1,618) (16,734)
Common dividends paid (7,088) (6,291)
Net cash provided by (used for) financing activities 163,188 (42,990)
Increase (decrease) in cash and cash equivalents 6,955 (223,325)
Cash and cash equivalents at beginning of period 43,361 264,239
Cash and cash equivalents at end of period 50,316 40,914
Cash paid during the period for:    
Interest 26,393 4,969
Income taxes 7,333 3,737
Supplemental cash flow information:    
Change in fair value of swap asset (3,205) (7,376)
Change in fair value of swap liability 3,205 7,376
Securities purchased not settled $ 1,753 2,611
The Company purchased all of the capital stock of Comunibanc Corp. for $46,090 on July 1, 2022. In conjunction with the acquisition, liabilities were assumed as follows:    
Fair value of assets acquired   340,649
Less: common stock issued   21,122
Cash paid for the capital stock   24,968
Liabilities assumed   $ 294,559