v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 34,516 $ 34,276  
Available-for-sale investment securities:      
Purchases (56,746) 0  
Proceeds from sales 2,817 967  
Proceeds from principal payments, calls and prepayments 23,767 28,401  
Held-to-maturity investment securities:      
Purchases (48,918) (14,909)  
Proceeds from principal payments 88,874 36,515  
Other investments:      
Purchases (11,880) (2,646)  
Proceeds from sales 10,431 11,367  
Net increase in loans held for investment (17,962) (74,804)  
Net expenditures for premises and equipment (1,210) (2,748)  
Proceeds from sales of other real estate owned 0 210  
Other (21) 0  
Net cash used in investing activities (10,848) (17,647)  
Financing activities:      
Net increase in non-interest-bearing deposits 41,086 18,624  
Net (decrease) increase in interest-bearing deposits (2,942) 125,655  
Net decrease in short-term borrowings (24,423) (174,246)  
Proceeds from long-term borrowings 6,108 3,295  
Payments on long-term borrowings (25,169) (4,621)  
Cash dividends paid (14,647) (14,227)  
Purchase of treasury stock under share repurchase program 0 0  
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock (2,138) (1,754)  
Proceeds from issuance of common shares 353 293  
Other (456) (334)  
Net cash used in financing activities (22,228) (47,315)  
Net increase (decrease) in cash and cash equivalents 1,440 (30,686)  
Cash and cash equivalents at beginning of period 188,951 217,664 $ 217,664
Cash and cash equivalents at end of period 190,391 186,978 188,951
Supplemental cash flow information:      
Interest paid 38,628 37,531  
Federal income taxes paid 0 6,000  
State income taxes paid 127 70  
Supplemental noncash disclosures:      
Noncash recognition of new leases $ 0 $ 852 $ 1,333