v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 90,571 $ 84,984  
Available-for-sale investment securities:      
Purchases (74,887) 0  
Proceeds from sales 129,807 967  
Proceeds from principal payments, calls and prepayments 47,688 57,813  
Held-to-maturity investment securities:      
Purchases (48,918) (180,880)  
Proceeds from principal payments 105,809 56,165  
Other investments:      
Purchases (27,818) (23,211)  
Proceeds from sales 20,771 16,060  
Net increase in loans held for investment (74,638) (252,796)  
Net expenditures for premises and equipment (2,082) (4,216)  
Proceeds from sales of other real estate owned 0 187  
Other (18) (1,053)  
Net cash provided by (used in) investing activities 75,714 (330,964)  
Financing activities:      
Net increase in non-interest-bearing deposits 48,371 23,163  
Net (decrease) increase in interest-bearing deposits (202,366) 23,453  
Net increase (decrease) in short-term borrowings 28,368 203,386  
Proceeds from long-term borrowings 11,571 5,989  
Payments on long-term borrowings (29,994) (12,177)  
Cash dividends paid (29,754) (28,843)  
Purchase of treasury stock under share repurchase program 0 (455)  
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock (2,244) (2,123)  
Proceeds from issuance of common shares 796 991  
Other (259) 1,007  
Net cash (used in) provided by financing activities (175,511) 214,391  
Net decrease in cash and cash equivalents (9,226) (31,589)  
Cash and cash equivalents at beginning of period 188,951 217,664 $ 217,664
Cash and cash equivalents at end of period 179,725 186,075 188,951
Supplemental cash flow information:      
Interest paid 73,844 75,709  
Federal income taxes paid 1,500 8,500  
State income taxes paid 1,686 650  
Supplemental noncash disclosures:      
Transfers from total loans to other real estate owned 18 72  
Noncash recognition of new leases $ 153 $ 481 $ 1,333