CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 31,967	$ 36,537
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization (accretion) of premiums and discounts on investments	2,550	3,609
Provision for credit losses	3,600	(5,800)
Securities gains		(5)
Depreciation and amortization	3,250	3,100
Restricted stock compensation	448	413
Gain on sale of mortgage loans	(490)	(1,265)
(Gain) Loss on sale of other real estate	14	19
Other, net	(3,613)	(3,990)
NET CASH FROM OPERATING ACTIVITIES	37,726	32,618
CASH FLOWS FROM INVESTING ACTIVITIES:
Calls, maturities and principal reductions on securities available-for-sale	56,322	96,791
Purchases of securities available-for-sale	(29,653)	(238,453)
Loans made to customers, net of repayment	(69,656)	(75,090)
Net change in federal funds sold	9,011	(10,825)
Redemption of restricted stock		1,617
Purchase of restricted stock	(13)	(1,037)
Proceeds from sales of other real estate owned	217	190
Additions to premises and equipment	(3,595)	(1,912)
NET CASH FROM INVESTING ACTIVITIES	(37,367)	(228,719)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits	(305,309)	(25,624)
Net change in short-term borrowings	57,984	(9,142)
Dividends paid	(15,383)	(14,459)
Purchase of treasury stock	(3,073)	(27,284)
Proceeds from other borrowings	680,000
Maturities of other borrowings	(555,000)	(44)
NET CASH FROM FINANCING ACTIVITIES	(140,781)	(76,553)
NET CHANGE IN CASH AND CASH EQUIVALENTS	(140,422)	(272,654)
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD	222,517	688,027
CASH AND DUE FROM BANKS, END OF PERIOD	$ 82,095	$ 415,373