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v3.20.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Securities, Available-for-sale, Amortized Cost | $ 980,047,000 | $ 1,187,499,000
Preferred Stock, Shares Authorized | 200,000 | 200,000
Preferred Stock, Shares Issued | 0 | 0
Common Stock, Shares Authorized | 20,000,000 |
Common Stock, Shares, Issued | 17,623,179 | 17,623,199
Treasury Stock, Shares | 1,322,416 | 1,276,757
Assets: |  |
Cash and due from banks | $ 110,774,000 | $ 135,567,000
Money market instruments | 135,935,000 | 24,389,000
Cash and cash equivalents | 246,709,000 | 159,956,000
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,032,814,000 | 1,209,701,000
Other Investments and Securities, at Cost | 64,784,000 | 69,806,000
Total investment securities | 1,097,598,000 | 1,279,507,000
Loan balance | 7,278,546,000 | 6,501,404,000
Allowance for loan losses | (87,038,000) | (56,679,000)
Net loans | 7,191,508,000 | 6,444,725,000
Bank owned life insurance | 215,214,000 | 212,529,000
Prepaid assets | 114,548,000 | 101,990,000
Goodwill | 159,595,000 | 159,595,000
Other intangible assets | 9,785,000 | 11,523,000
Premises and equipment, net | 85,287,000 | 73,322,000
Affordable housing tax credit investments | 57,583,000 | 53,070,000
Other real estate owned | 836,000 | 4,029,000
Interest Receivable | 26,492,000 | 24,217,000
Operating Lease, Right-of-Use Asset | 18,011,000 | 13,714,000
Mortgage loan servicing rights | 11,040,000 | 10,070,000
Other | 5,800,000 | 10,130,000
Total assets | 9,240,006,000 | 8,558,377,000
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,579,335,000 | 1,959,935,000
Interest bearing | 4,896,494,000 | 5,092,677,000
Total deposits | 7,475,829,000 | 7,052,612,000
Short-term borrowings | 320,435,000 | 230,657,000
Long-term debt | 135,000,000 | 192,500,000
Subordinated debentures and notes | 187,668,000 | 15,000,000
Unfunded commitments in affordable housing tax credit investments | 31,593,000 | 25,894,000
Operating Lease, Liability | 19,127,000 | 14,482,000
Accrued interest payable | 2,938,000 | 2,927,000
Other | 50,420,000 | 55,291,000
Total liabilities | 8,223,010,000 | 7,589,363,000
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; 0 shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,179 shares issued at September 30, 2020 and 17,623,199 shares issued at December 31, 2019) | 458,440,000 | 459,389,000
Retained earnings | 676,465,000 | 646,847,000
Treasury shares (1,322,416 shares at September 30, 2020 and 1,276,757 shares at December 31, 2019) | (132,109,000) | (127,633,000)
Accumulated other comprehensive income (loss), net of taxes | 14,200,000 | (9,589,000)
Total shareholders' equity | 1,016,996,000 | 969,014,000
Total liabilities and shareholders' equity | $ 9,240,006,000 | $ 8,558,377,000

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