Note 14 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 14 – Supplemental Cash Flow Information

Supplemental cash flow information as of and for the nine months ended September 30, 2022 and 2021 is shown in the following table (dollars in thousands):

	2022			2021
Supplemental Schedule of Cash and Cash Equivalents:
Cash and due from banks	$	35,437		$	38,349
Interest-bearing deposits in other banks		59,541			476,002
Cash and Cash Equivalents	$	94,978		$	514,351
Supplemental Disclosure of Cash Flow Information:
Cash paid for:
Interest on deposits and borrowed funds	$	3,160		$	4,715
Income taxes		1,482			2,312
Noncash investing and financing activities:
Net unrealized losses on securities available for sale		(71,381	)		(6,657	)
Net unrealized gains on cash flow hedges		4,298			1,603