v3.25.2
Consolidated Condensed Statements Of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Adjustments to reconcile net income to net cash provided by operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 90,276,000 $ 74,573,000
Provision for credit losses 3,609,000 5,293,000
Amortization of Deferred Loan Origination Fees, Net (4,843,000) (4,334,000)
Depreciation 5,741,000 6,138,000
Amortization of investment securities, net 523,000 787,000
Gain (Loss) on Sale of Investments 0 398,000
(Gain) loss on equity securities, net (1,618,000) 329,000
Loan originations to be sold in secondary market (82,352,000) (46,800,000)
Proceeds from sale of loans in secondary market 84,850,000 46,593,000
Share-based compensation expense 3,744,000 3,242,000
Gains (Losses) on Sales of Other Real Estate 202,000 (114,000)
Bank owned life insurance income (3,274,000) (4,194,000)
Investment in qualified affordable housing tax credits amortization 4,551,000 4,277,000
Changes in assets and liabilities:    
Increase in other assets (3,380,000) (2,146,000)
(Decrease) increase in other liabilities (10,345,000) 1,986,000
Net cash provided by operating activities 87,532,000 85,865,000
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]    
Proceeds from Sale of Federal Home Loan Bank Stock 1,088,000 13,634,000
Payments to Acquire Federal Home Loan Bank Stock (494,000) (6,501,000)
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Proceeds from Sale of Debt Securities, Available-for-sale 0 30,797,000
Proceeds from Sale of Equity Securities, FV-NI 1,187,000 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 147,380,000 129,390,000
Proceeds from the sale of OREO 768,000 713,000
Payments to Acquire Investments [Abstract]    
Payments to Acquire Debt Securities, Available-for-sale (86,971,000) (2,100,000)
Equity securities (3,159,000) (2,255,000)
Payments to Acquire Other Investments (783,000) (557,000)
Net loan originations, portfolio loans (144,962,000) (186,038,000)
Payments for Affordable Housing Programs (7,396,000) (7,300,000)
Bank owned life insurance death benefits 2,539,000 4,344,000
Payment to Acquire Life Insurance Policy, Investing Activities (2,763,000) (9,933,000)
Purchases of premises and equipment (2,391,000) (5,004,000)
Net cash used in investing activities (95,957,000) (40,810,000)
Financing activities:    
Net increase in deposits 234,140,000 268,754,000
Increase (Decrease) in Other Deposits (139,900,000) 1,185,000
Net increase (decrease) in short-term borrowings 5,238,000 (233,704,000)
Payment, Tax Withholding, Share-based Payment Arrangement (2,948,000) (2,980,000)
Payments for Repurchase of Common Stock (20,134,000) 0
Cash dividends paid (35,418,000) (35,113,000)
Net cash provided by (used in) financing activities 40,978,000 (1,858,000)
Increase in cash and cash equivalents 32,553,000 43,197,000
Cash and cash equivalents at beginning of year 160,566,000 218,268,000
Cash and cash equivalents at end of period 193,119,000 261,465,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 55,302,000 60,132,000
Income Tax Paid, Federal, before Refund Received 14,000,000 10,600,000
Non cash activities:    
Real Estate Owned, Transfer to Real Estate Owned 757,000 827,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1,372,000 2,450,000
Other Commitment 250,000 0
Affordable Housing Program Obligation, Period Increase (Decrease) 11,000,000 10,000,000
Transfer to Investments 0 2,500,000
Consumer Portfolio Segment [Member]    
Changes in assets and liabilities:    
Decrease in prepaid dealer premiums 1,181,000 704,000
Mortgage Loans on Real Estate [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of loans in secondary market $ (1,333,000) $ (867,000)