XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents CASH AND CASH EQUIVALENTS (In Thousands)
The following table is the schedule of Cash and Cash Equivalents at September 30, 2023, December 31, 2022 and September 30, 2022:
September 30, 2023December 31, 2022September 30, 2022
Cash and Due From Banks$39,778 $31,886 $44,872 
Interest-bearing Deposits at Banks254,961 32,774 328,557 
Total Cash and Cash Equivalents$294,739 64,660 373,429 
The increase in cash from December 31, 2022 to September 30, 2023 reflects the strategic enhancement of the Company's liquidity position in light of recent industry events. The decline in cash from September 30, 2022 to December 31, 2022 was primarily the result of record loan growth in 2022 and a decrease in deposits in the fourth quarter of 2022.