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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 16,285 $ 14,275
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,248 1,149
Amortization of right-of-use asset 1,645 1,659
Writedown of other real estate owned 30 67
Provision for credit losses 950 300
Deferred tax expense (1,170) 2,194
Net amortization of securities 179 255
Stock based compensation expense 475 308
Net gain on sale of bank premises and equipment 24 0
Decrease (Increase) in taxes receivable 997 (2,149)
Increase in interest receivable (855) (811)
Increase (Decrease) in interest payable 135 (152)
Increase in other assets (529) (3,078)
Decrease in operating lease liabilities (1,783) (1,835)
Decrease in accrued expenses and other liabilities (5,815) (10,902)
Total adjustments (4,469) (12,995)
Net cash provided by operating activities 11,816 1,280
Cash flows from investing activities:    
Proceeds from sales, paydowns and calls of securities available for sale 17,873 13,723
Proceeds from paydowns of held to maturity securities 235 266
Purchases of securities available for sale (25,076) (9,911)
Proceeds from maturities of securities available for sale 15,000 35,000
Net increase in loans (37,679) (17,821)
Purchases of bank premises and equipment (1,636) (4,545)
Net cash (used in) provided by investing activities (31,283) 16,712
Cash flows from financing activities:    
Net increase in deposits 94,936 105,687
Net change in short-term borrowings (7,124) (2,506)
Purchases of treasury stock (23,905) 0
Dividends paid (6,759) (6,848)
Net cash provided by financing activities 57,148 96,333
Net increase in cash and cash equivalents 37,681 114,325
Cash and cash equivalents at beginning of period 730,427 641,812
Cash and cash equivalents at end of period 768,108 756,137
Cash paid during the year for:    
Interest paid 21,383 22,596
Income taxes paid 4,327 6,598
Other non cash items:    
Increase in dividends payable (18) (1)
Change in unrealized gain (loss) on securities available for sale-gross of deferred taxes (1,703) 5,326
Change in deferred tax effect on unrealized (gain) loss on securities available for sale 437 (1,378)
Amortization of net actuarial gain and prior service cost on pension and postretirement plans (698) (294)
Change in deferred tax effect of amortization of net actuarial gain postretirement benefit plans $ 181 $ 75