v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 42,547 $ 36,992
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization of premiums and discounts on investments 1,553 2,034
Provision for credit losses 3,850 3,900
Securities (gains)/losses 109 3
Depreciation and amortization 6,043 6,466
Bargain purchase gain (33)  
Restricted stock compensation 403 466
Gain on sale of mortgage loans (787) (655)
(Gain) Loss on sale of other real estate 34 1
Other, net (13,032) (15,430)
NET CASH FROM OPERATING ACTIVITIES 40,687 33,777
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 47,691  
Calls, maturities and principal reductions on securities available-for-sale 66,180 62,367
Purchases of securities available-for-sale (86,627) (19,862)
Loans made to customers, net of repayment (125,987) (58,925)
Net change in federal funds sold 475 (33)
Redemption of restricted stock 1,225 55
Purchase of restricted stock (4,949) (28)
Cash received (disbursed ) from acquisitions, net (12,213)  
Proceeds from sales of other real estate owned 54 15
Additions to premises and equipment (1,987) (1,699)
NET CASH FROM INVESTING ACTIVITIES (116,138) (18,110)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (31,032) (55,985)
Net change in short-term borrowings 12,137 (37,545)
Dividends paid (13,310) (12,076)
Purchase of treasury shares (332) (795)
Proceeds from other borrowings 2,858,894 775,000
Maturities of other borrowings (2,784,642) (680,527)
NET CASH FROM FINANCING ACTIVITIES 41,715 (11,928)
NET CHANGE IN CASH AND CASH EQUIVALENTS (33,736) 3,739
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD 130,369 93,526
CASH AND DUE FROM BANKS, END OF PERIOD $ 96,633 $ 97,265