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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 101,804 | $ 77,412
Interest-bearing deposits in depository institutions | 532,827 | 451,247
Cash and Cash Equivalents | 634,631 | 528,659
Debt Securities, Available-for-sale | 1,408,165 | 1,176,797
Other Investment Securities | 25,531 | 29,364
Investments | 1,433,696 | 1,206,161
Loans and Leases Receivable, Gross | 3,543,814 | 3,622,119
Allowance for credit losses | (18,166) | (24,549)
Net Loans | 3,525,648 | 3,597,570
Bank owned life insurance | 120,978 | 118,243
Premises and equipment, net | 74,071 | 76,925
Accrued interest receivable | 15,627 | 15,793
Deferred Income Tax Assets, Net | 63 | 0
Goodwill and other intangible assets, net | 117,121 | 118,592
Other assets | 81,860 | 96,697
Total Assets | 6,003,695 | 5,758,640
Deposits: |  |
Noninterest-bearing | 1,373,125 | 1,176,990
Interest-bearing: |  |
Demand deposits | 1,135,848 | 1,027,201
Savings deposits | 1,347,448 | 1,188,003
Time deposits | 1,068,915 | 1,260,022
Total Deposits | 4,925,336 | 4,652,216
Short-term Debt [Abstract] |  |
Securities Sold under Agreements to Repurchase | 312,458 | 295,956
Deferred Income Tax Liabilities, Net | 0 | 3,202
Other liabilities | 84,796 | 106,160
Total Liabilities | 5,322,590 | 5,057,534
Shareholders’ Equity |  |
Preferred stock, par value $25 per share: 500,000 shares authorized; — issued | 0 | 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at December 31, 2021 and 2020, less 3,985,690 and 3,280,040 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 170,942 | 171,304
Retained earnings | 641,826 | 589,988
Cost of common stock in treasury | (193,542) | (139,038)
Accumulated other comprehensive income (loss): |  |
Unrealized gain on securities available-for-sale | 17,745 | 36,894
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | 3,485 | 5,661
Total Accumulated Other Comprehensive Income (Loss) | 14,260 | 31,233
Total Shareholders’ Equity | 681,105 | 701,106
Total Liabilities and Shareholders’ Equity | $ 6,003,695 | $ 5,758,640

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