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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 76,451 | $ 88,658
Interest-bearing deposits in depository institutions | 176,267 | 51,486
Cash and Cash Equivalents | 252,718 | 140,144
Investment securities available for sale, at fair value | 1,157,399 | 810,106
Investment securities, held-to-maturity, at amortized cost | 0 | 49,036
Securities held-to-maturity, Estimated Fair Value | 0 | 50,598
Other securities | 26,548 | 28,490
Total Investment Securities | 1,183,947 | 887,632
Gross loans | 3,663,966 | 3,616,099
Allowance for credit losses | (24,867) | (11,589)
Net Loans | 3,639,099 | 3,604,510
Bank owned life insurance | 117,501 | 115,261
Premises and equipment, net | 77,031 | 76,965
Accrued interest receivable | 16,627 | 11,569
Net deferred tax asset | 0 | 6,669
Goodwill and other intangible assets, net | 119,004 | 120,241
Other assets | 105,361 | 55,765
Total Assets | 5,511,288 | 5,018,756
Deposits: |  |
Noninterest-bearing | 1,061,310 | 805,087
Interest-bearing: |  |
Demand deposits | 940,791 | 896,465
Savings deposits | 1,117,684 | 1,009,771
Time deposits | 1,300,291 | 1,364,571
Total Deposits | 4,420,076 | 4,075,894
Securities sold under agreements to repurchase | 279,866 | 211,255
Long-term debt | 0 | 4,056
Net deferred tax liability | 1,601 | 0
Other liabilities | 118,386 | 69,568
Total Liabilities | $ 4,819,929 | $ 4,360,773
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |  |
Preferred stock, par value (in dollars per share) | $ 25 | $ 25
Preferred stock, shares authorized (in shares) | 500,000 | 500,000
Preferred stock, shares issued (in shares) | 0 | 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |  |
Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000
Common stock, shares issued (in shares) | 19,047,548 | 19,047,548
Common stock, treasury shares (in shares) | 3,199,421 | 2,744,109
Preferred Stock | $ 0 | $ 0
Common Stock | 47,619 | 47,619
Capital surplus | 170,526 | 170,309
Retained earnings | 576,901 | 539,253
Cost of common stock in treasury | (134,177) | (105,038)
Accumulated other comprehensive income: |  |
Unrealized gain on securities available-for-sale | 36,760 | 12,110
Underfunded pension liability | (6,270) | (6,270)
Total Accumulated Other Comprehensive Income | 30,490 | 5,840
Total Shareholders’ Equity | 691,359 | 657,983
Total Liabilities and Shareholders’ Equity | $ 5,511,288 | $ 5,018,756

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant