v3.25.4
PARENT COMPANY ONLY - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 23,427 $ 25,958 $ 24,148
Adjustments to reconcile net income to net cash provided by operating activities:      
(Increase) decrease in other assets (755) (3,014) (1,400)
(Decrease) increase in other liabilities (3,300) 7,992 4,161
Net Cash Provided by Operating Activities 32,003 33,035 33,548
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (16,293) (15,530) (15,569)
Net Cash (Used in) Provided by Financing Activities (111,067) 58,699 24,734
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (78,868) 70,796 5,080
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (78,868) 70,796 5,080
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest paid 49,049 48,563 31,936
Parent Company      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) 23,427 25,958 24,148
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of debt issuance costs 189 182 176
Equity in (undistributed income) excess distributions of subsidiaries (4,562) (8,761) (4,946)
(Increase) decrease in other assets (260) 64 (167)
(Decrease) increase in other liabilities 35 (93) 97
Net Cash Provided by Operating Activities 18,829 17,350 19,308
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash used in business combination (252) 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:      
Purchases of treasury stock (218) (629) (6,784)
Dividends paid (16,293) (15,530) (15,569)
Net Cash (Used in) Provided by Financing Activities (16,511) (16,159) (22,353)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2,066 1,191 (3,045)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 2,066 1,191 (3,045)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 16,013 14,822 17,867
CASH AND CASH EQUIVALENTS, END OF PERIOD 18,079 16,013 14,822
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest paid $ 1,312 $ 1,305 $ 1,234