XML 118 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Company Financial Statements, Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities [Abstract]      
Net income $ 78,004 $ 81,814 $ 87,939
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation 5,351 5,219 5,033
Deferred taxes 709 3,250 2,330
Stock-based compensation 1,576 1,366 850
Gains on sale of assets, net (408) (354) (165)
Changes in [Abstract]      
Other assets (2,630) 2,507 4,918
Other liabilities (3,562) 608 (2,387)
Net cash provided by operating activities 85,732 99,684 115,695
Cash flows from investing activities [Abstract]      
Net purchases of premises and equipment (6,322) (6,218) (2,373)
Proceeds from sale and retirement of premises and equipment 375 620 830
Net cash used in investing activities (226,599) (280,007) (358,620)
Cash flows from financing activities [Abstract]      
Issuance of common stock 1,129 1,041 965
Dividends paid (32,187) (29,938) (27,916)
Net cash provided by (used in) financing activities 283,581 (2,747) 216,446
Net increase (decrease) in cash and cash equivalents 142,714 (183,070) (26,479)
Cash and cash equivalents at beginning of year 128,686    
Cash and cash equivalents at end of year 271,400 128,686  
Parent Company [Member]      
Cash flows from operating activities [Abstract]      
Net income 78,004 81,814 87,939
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation 125 76 69
Equity in undistributed earnings of subsidiaries (53,791) (54,720) (59,476)
Deferred taxes (174) 630 3,759
Stock-based compensation 1,576 1,366 850
Gains on sale of assets, net (48) 0 0
Changes in [Abstract]      
Other assets 4,758 611 (5,403)
Other liabilities 1,039 (1,115) 1,037
Net cash provided by operating activities 31,489 28,662 28,775
Cash flows from investing activities [Abstract]      
Net purchases of premises and equipment (229) (95) (66)
Proceeds from sale and retirement of premises and equipment 48 0 0
Net cash used in investing activities (181) (95) (66)
Cash flows from financing activities [Abstract]      
Issuance of common stock 1,129 1,041 965
Dividends paid (32,187) (29,938) (27,916)
Net cash provided by (used in) financing activities (31,058) (28,897) (26,951)
Net increase (decrease) in cash and cash equivalents 250 (330) 1,758
Cash and cash equivalents at beginning of year 2,933 3,263 1,505
Cash and cash equivalents at end of year $ 3,183 $ 2,933 $ 3,263