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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 50,760 $ 33,508
Interest-earning deposits with other banks 31,305 216,881
Total cash and cash equivalents 82,065 250,389
Securities:    
Securities available for sale 556,752 618,276
Federal Home Loan Bank stock 9,035 7,384
Total securities 565,787 625,660
Loans held for sale 982 5,523
Loans:    
Total loans 2,850,364 2,531,910
Less: Allowance for credit losses (25,018) (22,718)
Net loans 2,825,346 2,509,192
Premises and equipment, net 48,010 49,382
Goodwill 119,477 119,477
Other intangible assets 6,034 6,733
Cash surrender value of bank-owned life insurance 80,758 79,020
Deferred tax assets, net 25,288 5,547
Other assets 86,499 58,310
Total assets 3,840,246 3,709,233
Deposits:    
Demand 700,218 664,420
NOW 918,822 940,631
Savings 669,317 628,670
Money market 513,075 389,291
Time 334,248 425,532
Total deposits 3,135,680 3,048,544
Borrowings:    
Senior 188,757 118,400
Subordinated 60,248 60,124
Total borrowings 249,005 178,524
Other liabilities 75,596 58,018
Total liabilities 3,460,281 3,285,086
Shareholders' equity    
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at September 30, 2022 and December 31, 2021 32,857 32,857
Additional paid-in capital 191,438 190,876
Retained earnings 235,218 215,592
Accumulated other comprehensive (loss) income (62,589) 2,303
Less: 1,362,768 and 1,427,059 shares of treasury stock at September 30, 2022 and December 31, 2021, respectively (16,959) (17,481)
Total shareholders' equity 379,965 424,147
Total liabilities and shareholders' equity $ 3,840,246 $ 3,709,233