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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 88,658 | $ 55,016
Interest-bearing deposits in depository institutions | 51,486 | 67,975
Cash and Cash Equivalents | 140,144 | 122,991
Investment securities available for sale, at fair value | 810,106 | 721,796
Investment securities held-to-maturity, at amortized cost (approximate fair value at December 31, 2019 and 2018 - $50,598 and $60,706, respectively) | 49,036 | 60,827
Other securities | 28,490 | 30,268
Total Investment Securities | 887,632 | 812,891
Gross loans | 3,616,099 | 3,587,608
Allowance for loan losses | (11,589) | (15,966)
Net Loans | 3,604,510 | 3,571,642
Bank owned life insurance | 115,261 | 113,544
Premises and equipment, net | 76,965 | 78,383
Accrued interest receivable | 11,569 | 12,424
Deferred tax asset, net | 6,669 | 17,338
Goodwill and other intangible assets, net | 120,241 | 122,848
Other assets | 55,765 | 46,951
Total Assets | 5,018,756 | 4,899,012
Deposits: |  |
Noninterest-bearing | 805,087 | 789,119
Interest-bearing: |  |
Demand deposits | 896,465 | 899,568
Savings deposits | 1,009,771 | 934,218
Time deposits | 1,364,571 | 1,352,654
Total Deposits | 4,075,894 | 3,975,559
Short-term borrowings: |  |
Federal Home Loan Bank advances | 0 | 40,000
Securities sold under agreements to repurchase | 211,255 | 221,911
Long-term debt | 4,056 | 4,053
Other liabilities | 69,568 | 56,725
Total Liabilities | 4,360,773 | 4,298,248
Shareholders’ Equity |  |
Preferred stock, par value $25 per share: 500,000 shares authorized; none issued | 0 | 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at December 31, 2019 and 2018, less 2,744,109 and 2,492,403 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 170,309 | 169,555
Retained earnings | 539,253 | 485,967
Cost of common stock in treasury | (105,038) | (87,895)
Accumulated other comprehensive income (loss): |  |
Unrealized gain (loss) on securities available-for-sale | 12,110 | (8,611)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | 6,270 | 5,871
Total Accumulated Other Comprehensive Income (Loss) | 5,840 | (14,482)
Total Shareholders’ Equity | 657,983 | 600,764
Total Liabilities and Shareholders’ Equity | $ 5,018,756 | $ 4,899,012

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