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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 42,525 $ 28,910
INVESTING ACTIVITIES    
Purchases of securities (62,777) (85,052)
Proceeds from maturities, prepayments and calls of securities 34,173 29,665
Proceeds from sales of securities 0 47,038
Redemptions of Federal Home Loan Bank stock 4,306 1,786
Net decrease (increase) in loans 110,951 (93,312)
Purchases of premises and equipment, net of proceeds from sales (969) (1,726)
Net payments from cash flow hedge (889) (2,031)
Net Cash Provided by (Used in) Investing Activities 84,795 (103,632)
FINANCING ACTIVITIES    
Net increase (decrease) in demand, money market and savings deposits 195,688 154,147
Net increase (decrease) in certificates of deposit 30,700 (44,331)
Net increase (decrease) in short-term borrowings (115,000) (55,000)
Repayments on long-term borrowings (21) (20)
Repurchase of shares for taxes on restricted stock (28) (41)
Cash dividends paid to common shareholders (13,358) (13,017)
Repurchase of common stock (49,678) 0
Net Cash Provided by Financing Activities 48,303 41,738
Net increase (decrease) in cash and due from banks 175,623 (32,984)
Cash and due from banks at beginning of period 163,436 244,820
Cash and Due From Banks at End of Period 339,059 211,836
Supplemental Disclosures    
Right of use assets obtained in exchange for lease obligations 0 2,400
Cash paid for interest 38,187 44,058
Cash paid for state income taxes, net of refunds $ 135 $ 93