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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14,184 $ 16,125
Adjustments to reconcile net income to net cash provided by operating activities:    
Net (increase) decrease in deferred loan costs (347) 316
Depreciation 2,170 1,610
Accretion of discounts on investments (1,318) (880)
Amortization of premiums on investments 4,091 2,283
Amortization of debt issuance costs 72 73
Accretion of premiums and discounts on acquired loans, net (7,416) (6,297)
Amortization of core deposit intangibles 2,124 501
Amortization of fair value marks on liabilities assumed 367 2,184
Stock-based compensation 583 600
Provision for credit losses 5,725 2,572
Net realized losses on sales and calls of available-for-sale investment securities 5,899 15
Net loss on disposal of premises and equipment 44 40
Net gain on sale of foreclosed assets (25) 0
Net change in equity securities 85 (119)
Increase in bank-owned life insurance, net of expenses (899) (738)
Net (increase) decrease in accrued interest receivable and other assets (828) 1,665
Net (decrease) increase in accrued interest payable and other liabilities (69) 814
Net change for deferred income taxes 6,044 1,832
Net cash provided by operating activities 30,486 22,596
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash and cash equivalents acquired in acquisition 58,825 0
Purchases of available-for-sale investment securities (137,971) (5,737)
Proceeds from sales or calls of available-for-sale investment securities 160,694 275
Proceeds from calls of held-to-maturity investment securities 6,025 9,956
Proceeds from maturity and principal repayments of available-for-sale investment securities 9,821 15,761
Proceeds from maturity and principal repayments of held-to-maturity investment securities 5,648 717
Net increase in loans (102,668) (59,241)
Proceeds from sale of foreclosed assets 59 0
Purchases of premises and equipment (4,829) (1,272)
Proceeds from sale of premises and equipment 51 117
Net cash used in investing activities (4,345) (39,424)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in demand, interest bearing and savings deposits (7,555) 48,593
Net (decrease) increase in time deposits (27,100) 34,925
Proceeds from borrowings from Federal Home Loan Bank 3,517,500 451,000
Repayments of borrowings to Federal Home Loan Bank (3,415,500) (500,000)
Repayments of senior debt (386) 0
Repurchase and retirement of common stock (227) (151)
Proceeds from stock issued under employee stock purchase plan 177 183
Proceeds from exercise of stock options 358 820
Cash dividend payments on common stock (5,555) (4,567)
Net cash provided by financing activities 61,712 30,803
Increase in cash and cash equivalents 87,853 13,975
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 118,984 120,398
CASH AND CASH EQUIVALENTS AT END OF PERIOD 206,837 134,373
Cash paid during the period for:    
Interest 25,556 26,117
Income taxes, net of refunds (377) 2,806
Operating cash flows from operating leases 2,106 1,646
Non-cash investing and financing activities:    
Unrealized gain on securities available for sale 4,488 4,896
Right-of-use assets obtained in exchange for lease liabilities 3,649 1,083
Assets acquired 1,201,180 0
Liabilities assumed $ (1,074,280) $ 0