XML 228 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows Supplemental Information - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 10,262 $ 15,179
Income taxes paid 6,450 7,500
Transfers from loans to other real estate owned 210 163
Payments to Acquire Held-to-maturity Securities (181,331) (8,404)
Proceeds from Life Insurance Policy 0 109
Proceeds from long-term borrowings 0 50,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 101 $ 38