v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 29,286,000 $ 14,693,000
Cash flows used for investing activities:    
Investments in time deposits, Maturities 245,000 735,000
Investments in time deposits, Purchases (3,205,000)  
Securities available for sale, Maturities, prepayments, and calls 61,779,000 50,133,000
Securities available for sale, Sales 0 0
Securities available for sale, Purchases (45,952,000) (46,076,000)
Purchase of other securities (18,015,000) (9,767,000)
Redemption of other securities 15,000,000 3,924,000
Net change in loans 14,500,000 (75,559,000)
Proceeds from sale of premises and equipment   913,000
Disposal of premises and equipment 396,000  
Purchases of premises and equipment (836,000) (381,000)
Net cash provided/(used) for investing activities 23,912,000 (76,078,000)
Cash flows from financing activities:    
Repayment of long-term FHLB advances (294,000) (398,000)
Net change in short-term FHLB advances (51,500,000) 94,500,000
Repayment of other borrowings (969,000) (914,000)
Decrease in deposits (8,221,000) (15,663,000)
Purchase of treasury shares (318,000) (167,000)
Common stock dividends paid (7,473,000) (5,270,000)
Net cash (used)/provided by financing activities (68,775,000) 72,088,000
Increase in cash and cash equivalents (15,577,000) 10,703,000
Cash and cash equivalents at beginning of period 77,320,000 63,155,000
Cash and cash equivalents at end of period 61,743,000 73,858,000
Cash paid during the period for:    
Interest 38,242,000 43,399,000
Income taxes $ 2,620,000 4,787,000
Supplemental cash flow information:    
Transfer of loans from portfolio to other real estate owned   $ 209,000