Note 14 - Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2023

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 three months ended March 31, 2023 and 2022 is shown in the following table (dollars in thousands):

	2023		2022
Supplemental Schedule of Cash and Cash Equivalents:
Cash and due from banks	$	45,090	$	34,506
Interest-bearing deposits in other banks		58,340		452,562
Cash and Cash Equivalents	$	103,430	$	487,068
Supplemental Disclosure of Cash Flow Information:
Cash paid for:
Interest on deposits and borrowed funds	$	4,575	$	995
Income taxes		—		—
Noncash investing and financing activities:
Net unrealized gains/(losses) on securities available for sale		8,669		(30,861	)
Net unrealized gains on cash flow hedges		278		1,885