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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net Income $ 11,354 $ 9,312
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for loan and lease losses 500 1,000
Depreciation 966 828
Amortization of intangibles 481 281
Net amortization of security discounts/premiums 197 167
Amortization of operating lease right of use assets 419 430
Amortization of finance lease right of use asset 45 45
Earnings on cash surrender value of life insurance (246) (74)
Mortgage loans originated for sale (10,488) (98,578)
Proceeds from sales of mortgage loans originated for sale 15,057 100,621
Gain on sale of mortgage loans (529) (2,379)
SBA loans originated for sale (669) (971)
Proceeds from sales of SBA loans originated for sale 721 1,071
Loss (gain) on sale of SBA loans 9 (100)
Gain on disposal or write-down of property, plant, and equipment (45)  
Loss on sale of bank premises and equipment held for sale 809  
Write-off of bank premises and equipment held for sale 705  
Stock compensation expense 168 132
Deferred income tax expense (benefit) 321 (1,251)
(Increase) decrease in accrued interest receivable (256) 1,116
(Increase) decrease in other assets (6,125) 2,826
Increase (decrease) in accrued interest payable 276 (105)
Net change in operating lease liability (555) (436)
Decrease in other liabilities (6,438) (665)
Net Cash Provided By Operating Activities 6,677 13,270
Investing Activities:    
Proceeds from the maturity or call of available-for-sale securities 1,478 2,499
Purchases of available-for-sale securities (90,330)  
Proceeds from the maturity or call of held-to-maturity securities 5,898 12,959
Purchases of held-to-maturity securities (39,928) (14,386)
Reduction of restricted investment in bank stock 1,497 734
Net increase in loans and leases 17,271 263,006
Purchases of bank premises and equipment (1,372) (652)
Proceeds from the sale of bank premises and equipment 71  
Net Cash Used In Investing Activities (139,957) (261,852)
Financing Activities:    
Net (decrease) increase in deposits (12,979) 192,247
Net increase in short-term borrowings   182,136
Common stock dividends paid (3,191) (2,020)
Treasury stock purchased   (128)
Riverview restricted stock adjustment 776  
Net change in finance lease liability (22) (21)
Accretion of subordinated debt (140)  
Long-term debt repayment (6,567) (58)
Net Cash (Used In) Provided By Financing Activities (22,041) 372,229
Net (decrease) increase in cash and cash equivalents (155,321) 123,647
Cash and cash equivalents, beginning of period 913,752 303,724
Cash and cash equivalents, end of period 758,431 427,371
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,942 3,948
Supplemental Noncash Disclosures:    
Recognition of operating lease right of use assets 115 1,064
Recognition of operating lease liabilities 115 1,064
Obsolete Riverview asset writeoff 705  
Asset transferred to bank premises and equipment held for sale   1,008
Loans transferred to foreclosed assets held for sale 125 20
Employee [Member]    
Financing Activities:    
Proceeds from Stock Purchase Plan stock issuance 46 40
Director [Member]    
Financing Activities:    
Proceeds from Stock Purchase Plan stock issuance $ 36 $ 33