XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 38,656 $ 33,508
Interest-earning deposits with other banks 72,393 216,881
Total cash and cash equivalents 111,049 250,389
Securities:    
Securities available for sale 603,910 618,276
Federal Home Loan Bank stock 7,384 7,384
Total securities 611,294 625,660
Loans held for sale 2,843 5,523
Loans:    
Total loans 2,654,562 2,531,910
Less: Allowance for credit losses (23,190) (22,718)
Net loans 2,631,372 2,509,192
Premises and equipment, net 48,891 49,382
Goodwill 119,477 119,477
Other intangible assets 6,500 6,733
Cash surrender value of bank-owned life insurance 79,861 79,020
Deferred tax assets, net 12,614 5,547
Other assets 68,169 58,310
Total assets 3,692,070 3,709,233
Deposits:    
Demand 653,471 664,420
NOW 918,768 940,631
Savings 658,834 628,670
Money market 424,750 389,291
Time 391,940 425,532
Total deposits 3,047,763 3,048,544
Borrowings:    
Senior 118,538 118,400
Subordinated 60,165 60,124
Total borrowings 178,703 178,524
Other liabilities 58,605 58,018
Total liabilities 3,285,071 3,285,086
Shareholders' equity    
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at March 31, 2022 and December 31, 2021 32,857 32,857
Additional paid-in capital 191,766 190,876
Retained earnings 221,101 215,592
Accumulated other comprehensive (loss) income (21,355) 2,303
Less: 1,415,782 and 1,427,059 shares of treasury stock at March 31, 2022 and December 31, 2021, respectively (17,370) (17,481)
Total shareholders' equity 406,999 424,147
Total liabilities and shareholders' equity $ 3,692,070 $ 3,709,233