Annual report pursuant to Section 13 and 15(d)

QUARTERLY RESULTS OF OPERATIONS - (Schedule of Interim Consolidated Statement of Cash Flows) (Details)

v3.23.4
QUARTERLY RESULTS OF OPERATIONS - (Schedule of Interim Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Net Income Attributable to Common Shareowners $ 9,605 $ 7,260 $ 6,938 $ 14,198 $ 23,803 $ 33,412 $ 33,396 $ 31,576
Provision for Credit Losses 2,154 1,692 32 1,724 3,878 7,494 (1,553) 9,645
Depreciation     1,907 3,802 5,689 7,596 7,607 7,230
Amortization of Premiums, Discounts, and Fees, net     2,610 5,053 6,618 7,772 14,072 7,533
Amortization of Intangible Assets     40 80 120 160 107 0
Pension Settlement Charges   169 209 378 480 2,321 3,072 0
Originations of Loans Held for Sale     (242,253) (549,018) (772,089) (996,312) (1,541,356) (606,337)
Proceeds From Sales of Loans Held-for-Sale     252,584 585,476 813,267 1,033,844 1,655,288 565,151
Mortgage Banking Revenues     (4,055) (8,912) (11,807) (11,909)    
Net Decrease for Capitalized Mortgage Servicing Rights     364 360 570 726 72 (2,792)
Stock Compensation 415 244 245 489 904 1,630 843 892
Net Tax Benefit from Stock Compensation     (19) (19) (19) (27) (4) (84)
Deferred Income Taxes (Benefit)     (6,682) (9,887) (12,854) (3,870) (4,157) (53)
Net Change in Operating Leases     (27) (72) (83) (108) (165) (156)
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned     0 (26) (136) (422) (1,662) (393)
Net Decrease (Increase) in Other Assets     1,897 3,516 3,696 (8,636) 10,885 (38,353)
Net (Decrease) Increase in Other Liabilities     7,036 22,040 12,839 8,837 (7,846) 40,624
Net Cash Provided By (Used In) Operating Activities     20,826 69,182 74,876 82,508 115,924 (48,611)
Purchases     (194,448) (218,548) (219,865) (219,865) (251,525) (32,250)
Payments, Maturities, and Calls     14,441 28,111 40,096 55,314 78,544 99,251
Purchases     (25,139) (37,044) (41,880) (52,238) (523,961) (108,728)
Proceeds from the Sale of Securities     3,365 3,365 3,365 3,365 495 0
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities     24,824 47,413 64,301 81,596 178,425 186,499
Purchases of Loans Held for Investment     (26,713) (174,779) (329,481) (438,415) (114,913) (43,804)
Net (Increase) Decrease in Loans     (31,260) (130,913) (113,116) (184,349) 183,249 (130,020)
Proceeds From Sales of Other Real Estate Owned     0 30 1,683 2,406 4,502 2,835
Purchases of Premises and Equipment, net     (1,013) (3,322) (4,013) (6,322) (5,193) (9,738)
Noncontrolling Interest Contributions     1,838 2,573 2,867 2,867 7,139 5,766
Net Cash Used In Investing Activities     (234,105) (483,114) (596,043) (755,641) (447,720) (32,594)
Net Increase in Deposits     52,645 73,396 46,516 226,455 495,302 572,106
Net Increase (Decrease) in Short-Term Borrowings     (3,692) 4,784 17,592 22,114 (45,938) 73,156
Repayment of Other Long-Term Borrowings     (78) (150) (200) (249) (1,332) (3,363)
Dividends Paid     (2,712) (5,424) (8,307) (11,191) (10,459) (9,567)
Issuance of Common Stock Under Compensation Plans     190 496 577 (1,300) (1,028) (1,041)
Net Cash (Used In) Provided By in Financing Activities     46,353 73,102 56,178 238,429 438,601 631,331
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     (166,926) (340,830) (464,989) (434,704) 106,805 550,126
Cash at Beginning of Year 694,524 868,428 1,035,354 1,035,354 1,035,354 1,035,354 928,549 378,423
Cash at End of Year 570,365 694,524 868,428 694,524 570,365 600,650 1,035,354 928,549
Interest Paid     715 1,617 3,588 6,586 3,547 4,841
Income Taxes Paid     20 3,765 6,410 7,466 16,339 9,171
Loans and Premises Transferred to Other Real Estate Owned     0 77 1,543 2,398 1,717 $ 2,297
Scenario Previously Reported [Member]                
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Net Income Attributable to Common Shareowners 11,315 8,713 8,455 17,168 28,483 40,147    
Provision for Credit Losses 2,099 1,542 0 1,542 3,641 7,162    
Depreciation     1,907 3,802 5,689 7,596    
Amortization of Premiums, Discounts, and Fees, net     2,907 5,545 7,190 8,333    
Amortization of Intangible Assets     40 80 120 160    
Pension Settlement Charges   169 209 378 480 2,321    
Originations of Loans Held for Sale     (246,887) (573,239) (799,482) (1,024,526)    
Proceeds From Sales of Loans Held-for-Sale     257,550 595,074 826,837 1,053,047    
Mortgage Banking Revenues     (8,946) (18,011) (25,127) (30,624)    
Net Decrease for Capitalized Mortgage Servicing Rights     227 1,358 (1,921) (2,742)    
Stock Compensation 415 244 245 489 904 1,630    
Net Tax Benefit from Stock Compensation     (19) (19) (19) (27)    
Deferred Income Taxes (Benefit)     (6,167) (8,879) (11,265) (1,583)    
Net Change in Operating Leases     (27) (72) (83) (108)    
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned       (26) (136) (422)    
Net Decrease (Increase) in Other Assets     1,441 845 3,696 (8,636)    
Net (Decrease) Increase in Other Liabilities     7,036 22,040 12,839 8,837    
Net Cash Provided By (Used In) Operating Activities     17,971 48,075 51,846 60,565    
Purchases     (194,448) (218,548) (219,865) (219,865)    
Payments, Maturities, and Calls     14,441 28,111 40,096 55,314    
Purchases     (25,139) (37,044) (41,880) (52,238)    
Proceeds from the Sale of Securities     3,365 3,365 3,365 3,365    
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities     24,824 47,413 64,301 81,596    
Purchases of Loans Held for Investment     (26,713) (174,779) (329,481) (438,415)    
Net (Increase) Decrease in Loans     (28,405) (109,806) (90,086) (162,406)    
Proceeds From Sales of Other Real Estate Owned       30 1,683 2,406    
Purchases of Premises and Equipment, net     (1,013) (3,322) (4,013) (6,322)    
Noncontrolling Interest Contributions     1,838 2,573 2,867 2,867    
Net Cash Used In Investing Activities     (231,250) (462,007) (573,013) (733,698)    
Net Increase in Deposits     52,645 73,396 46,516 226,455    
Net Increase (Decrease) in Short-Term Borrowings     (3,692) 4,784 17,592 22,114    
Repayment of Other Long-Term Borrowings     (78) (150) (200) (249)    
Dividends Paid     (2,712) (5,424) (8,307) (11,191)    
Issuance of Common Stock Under Compensation Plans     190 496 577 (1,300)    
Net Cash (Used In) Provided By in Financing Activities     46,353 73,102 56,178 238,429    
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     (166,926) (340,830) (464,989) (434,704)    
Cash at Beginning of Year 694,524 868,428 1,035,354 1,035,354 1,035,354 1,035,354    
Cash at End of Year 570,365 694,524 868,428 694,524 570,365 600,650 1,035,354  
Interest Paid     715 1,617 3,588 6,586    
Income Taxes Paid     20 3,765 6,410 7,466    
Loans and Premises Transferred to Other Real Estate Owned       77 1,543 2,398    
Restatement Adjustment [Member]                
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Net Income Attributable to Common Shareowners (1,710) (1,453) (1,517) (2,970) (4,680) (6,735)    
Provision for Credit Losses 55 150 32 182 237 332    
Depreciation     0 0 0 0    
Amortization of Premiums, Discounts, and Fees, net     (297) (492) (572) (561)    
Amortization of Intangible Assets     0 0 0 0    
Pension Settlement Charges   0 0 0 0 0    
Originations of Loans Held for Sale     4,634 24,221 27,393 28,214    
Proceeds From Sales of Loans Held-for-Sale     (4,966) (9,598) (13,570) (19,203)    
Mortgage Banking Revenues     4,891 9,099 13,320 18,715    
Net Decrease for Capitalized Mortgage Servicing Rights     137 (998) 2,491 3,468    
Stock Compensation     0 0 0 0    
Net Tax Benefit from Stock Compensation     0 0 0 0    
Deferred Income Taxes (Benefit)     (515) (1,008) (1,589) (2,287)    
Net Change in Operating Leases     0 0 0 0    
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned       0 0 0    
Net Decrease (Increase) in Other Assets     456 2,671 0 0    
Net (Decrease) Increase in Other Liabilities     0 0 0 0    
Net Cash Provided By (Used In) Operating Activities     2,855 21,107 23,030 21,943    
Purchases     0 0 0 0    
Payments, Maturities, and Calls     0 0 0 0    
Purchases     0 0 0 0    
Proceeds from the Sale of Securities     0 0 0 0    
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities     0 0 0 0    
Purchases of Loans Held for Investment     0 0 0 0    
Net (Increase) Decrease in Loans     (2,855) (21,107) (23,030) (21,943)    
Proceeds From Sales of Other Real Estate Owned       0 0 0    
Purchases of Premises and Equipment, net     0 0 0 0    
Noncontrolling Interest Contributions     0 0 0 0    
Net Cash Used In Investing Activities     (2,855) (21,107) (23,030) (21,943)    
Net Increase in Deposits     0 0 0 0    
Net Increase (Decrease) in Short-Term Borrowings     0 0 0 0    
Repayment of Other Long-Term Borrowings     0 0 0 0    
Dividends Paid     0 0 0 0    
Issuance of Common Stock Under Compensation Plans     0 0 0 0    
Net Cash (Used In) Provided By in Financing Activities     0 0 0 0    
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     0 0 0 0    
Cash at Beginning of Year 0 0 0 0 0 0    
Cash at End of Year $ 0 $ 0 0 0 0 0 $ 0  
Interest Paid     0 0 0 0    
Income Taxes Paid     $ 0 0 0 0    
Loans and Premises Transferred to Other Real Estate Owned       $ 0 $ 0 $ 0