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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 92,365 | $ 88,658
Interest-bearing deposits in depository institutions | 18,271 | 51,486
Cash and Cash Equivalents | 110,636 | 140,144
Investment securities available for sale, at fair value | 934,113 | 810,106
Investment securities held-to-maturity, at amortized cost (approximate fair value at March 31, 2020 and December 31, 2019 - $0 and $50,598, respectively) | 0 | 49,036
Other securities | 26,827 | 28,490
Total Investment Securities | 960,940 | 887,632
Gross loans | 3,613,050 | 3,616,099
Allowance for credit losses | (24,393) | (11,589)
Net Loans | 3,588,657 | 3,604,510
Bank owned life insurance | 116,000 | 115,261
Premises and equipment, net | 78,948 | 76,965
Accrued interest receivable | 12,570 | 11,569
Net deferred tax asset | 2,159 | 6,669
Goodwill and other intangible assets, net | 119,829 | 120,241
Other assets | 98,710 | 55,765
Total Assets | 5,088,449 | 5,018,756
Deposits: |  |
Noninterest-bearing | 857,501 | 805,087
Interest-bearing: |  |
Demand deposits | 837,966 | 896,465
Savings deposits | 989,609 | 1,009,771
Time deposits | 1,366,977 | 1,364,571
Total Deposits | 4,052,053 | 4,075,894
Federal Home Loan Bank advances | 9,900 | 0
Securities sold under agreements to repurchase | 224,247 | 211,255
Long-term debt | 0 | 4,056
Other liabilities | 117,021 | 69,568
Total Liabilities | 4,403,221 | 4,360,773
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 March 31, 2020 and December 31, 2019, less 2,907,168 and 2,744,109 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 170,096 | 170,309
Retained earnings | 556,718 | 539,253
Cost of common stock in treasury | (116,665) | (105,038)
Accumulated other comprehensive income: |  |
Unrealized gain on securities available-for-sale | 33,730 | 12,110
Underfunded pension liability | (6,270) | (6,270)
Total Accumulated Other Comprehensive Income | 27,460 | 5,840
Total Shareholders’ Equity | 685,228 | 657,983
Total Liabilities and Shareholders’ Equity | $ 5,088,449 | $ 5,018,756

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