Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details)

v3.22.4
CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities [Abstract]                    
Net income $ 12,118 $ 10,045 $ 6,568 $ 6,000 $ 6,216 $ 7,202 $ 7,818 $ 7,778 $ 34,731 $ 29,014
Adjustments to reconcile net income to net cash from operating activities [Abstract]                    
Stock compensation expense                 703 684
Net cash from operating activities                 34,800 35,924
Cash flows from investing activities [Abstract]                    
Net cash from investing activities                 (402,480) 69,401
Cash flows from financing activities [Abstract]                    
Cash dividends paid                 (10,915) (10,895)
Repurchases of shares                 (207) (130)
Net cash from financing activities                 (28,938) 262,727
Net change in cash and cash equivalents                 (396,618) 368,052
Cash and cash equivalents at beginning of period       1,151,788       783,736 1,151,788 783,736
Cash and cash equivalents at end of period 755,170       1,151,788       755,170 1,151,788
Parent Company [Member]                    
Cash flows from operating activities [Abstract]                    
Net income                 34,731 29,014
Adjustments to reconcile net income to net cash from operating activities [Abstract]                    
Equity in undistributed earnings of subsidiaries                 (23,445) 3,211
Stock compensation expense                 114 89
Change in other assets                 0 (41)
Change in other liabilities                 (17) (135)
Net cash from operating activities                 11,383 32,138
Cash flows from investing activities [Abstract]                    
Investment in subsidiaries                 0 0
Net cash from investing activities                 0 0
Cash flows from financing activities [Abstract]                    
Repayment of other borrowings                 0 (20,000)
Cash dividends paid                 (10,915) (10,895)
Repurchases of shares                 (207) (130)
Net cash from financing activities                 (11,122) (31,025)
Net change in cash and cash equivalents                 261 1,113
Cash and cash equivalents at beginning of period       $ 7,831       $ 6,718 7,831 6,718
Cash and cash equivalents at end of period $ 8,092       $ 7,831       $ 8,092 $ 7,831