XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Financial Statements, Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities [Abstract]      
Net income $ 81,814 $ 87,939 $ 59,504
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation 5,219 5,033 5,346
Deferred taxes 3,250 2,330 (2,909)
Stock-based compensation 1,366 850 944
Changes in [Abstract]      
Other assets 2,507 4,918 1,845
Other liabilities 608 (2,387) 4,147
Net cash provided by operating activities 99,684 115,695 62,379
Cash flows from investing activities [Abstract]      
Net purchases of premises and equipment (6,218) (2,373) (1,482)
Net cash used in investing activities (280,007) (358,620) (693,526)
Cash flows from financing activities [Abstract]      
Issuance of common stock 1,041 965 926
Repurchase of common stock 0 0 (1,099)
Dividends paid (29,938) (27,916) (27,142)
Net cash provided by (used in) financing activities (2,747) 216,446 704,699
Net increase (decrease) in cash and cash equivalents (183,070) (26,479) 73,552
Cash and cash equivalents at beginning of year 311,756    
Cash and cash equivalents at end of year 128,686 311,756  
Parent Company [Member]      
Cash flows from operating activities [Abstract]      
Net income 81,814 87,939 59,504
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation 76 69 112
Equity in undistributed earnings of subsidiaries (54,720) (59,476) (33,792)
Deferred taxes 630 3,759 451
Stock-based compensation 1,366 850 944
Changes in [Abstract]      
Other assets 611 (5,403) (115)
Other liabilities (1,115) 1,037 (318)
Net cash provided by operating activities 28,662 28,775 26,786
Cash flows from investing activities [Abstract]      
Net purchases of premises and equipment (95) (66) (55)
Net cash used in investing activities (95) (66) (55)
Cash flows from financing activities [Abstract]      
Issuance of common stock 1,041 965 926
Repurchase of common stock 0 0 (1,099)
Dividends paid (29,938) (27,916) (27,142)
Net cash provided by (used in) financing activities (28,897) (26,951) (27,315)
Net increase (decrease) in cash and cash equivalents (330) 1,758 (584)
Cash and cash equivalents at beginning of year 3,263 1,505 2,089
Cash and cash equivalents at end of year $ 2,933 $ 3,263 $ 1,505