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v3.22.2.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 149,136,000 | $ 144,507,000
Money market instruments | 58,297,000 | 74,673,000
Cash and cash equivalents | 207,433,000 | 219,180,000
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 1,742,123,000 | 1,754,140,000
Other Investments and Securities, at Cost | 85,945,000 | 61,268,000
Total investment securities | 1,828,068,000 | 1,815,408,000
Loan balance | 7,103,246,000 | 6,871,122,000
Financing Receivable, Allowance for Credit Loss | (83,961,000) | (83,197,000)
Net loans | 7,019,285,000 | 6,787,925,000
Bank owned life insurance | 219,909,000 | 215,792,000
Prepaid assets | 158,301,000 | 144,124,000
Goodwill | 159,595,000 | 159,595,000
Other intangible assets | 6,316,000 | 7,462,000
Premises and equipment, net | 84,669,000 | 89,008,000
Affordable housing tax credit investments | 62,771,000 | 58,711,000
Other real estate owned | 1,354,000 | 775,000
Interest Receivable | 29,144,000 | 23,413,000
Operating Lease, Right-of-Use Asset | 15,536,000 | 13,446,000
Servicing Asset | 16,191,000 | 15,264,000
Other | 46,475,000 | 10,151,000
Total assets | 9,855,047,000 | 9,560,254,000
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 3,138,417,000 | 3,066,419,000
Interest bearing | 5,171,510,000 | 4,838,109,000
Total deposits | 8,309,927,000 | 7,904,528,000
Short-term borrowings | 189,493,000 | 238,786,000
Subordinated debentures and notes | 188,551,000 | 188,210,000
Unfunded commitments in affordable housing tax credit investments | 28,480,000 | 28,484,000
Operating Lease, Liability | 16,414,000 | 14,339,000
Off-Balance Sheet, Credit Loss, Liability | 4,451,000 | 4,282,000
Accrued interest payable | 1,295,000 | 3,116,000
Other | 80,264,000 | 67,750,000
Total liabilities | 8,818,875,000 | 8,449,495,000
Shareholders' equity: |  |
Preferred shares (200,000 shares authorized; No shares issued) | 0 | 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 shares issued at September 30, 2022 and 17,623,118 shares issued at December 31, 2021) | 461,321,000 | 461,800,000
Retained earnings | 839,207,000 | 776,294,000
Treasury shares (1,369,310 shares at September 30, 2022 and 1,403,555 shares at December 31, 2021) | (139,013,000) | (142,490,000)
Accumulated other comprehensive (loss) income, net of taxes | (125,343,000) | 15,155,000
Total shareholders' equity | 1,036,172,000 | 1,110,759,000
Total liabilities and shareholders' equity | $ 9,855,047,000 | $ 9,560,254,000

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