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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 100,877 | $ 101,804
Interest-bearing deposits in depository institutions | 497,171 | 532,827
Cash and Cash Equivalents | 598,048 | 634,631
Investment securities available for sale, at fair value | 1,409,513 | 1,408,165
Other securities | 24,785 | 25,531
Total Investment Securities | 1,434,298 | 1,433,696
Gross loans | 3,559,905 | 3,543,814
Allowance for credit losses | (17,280) | (18,166)
Net Loans | 3,542,625 | 3,525,648
Bank owned life insurance | 120,522 | 120,978
Premises and equipment, net | 73,067 | 74,071
Accrued interest receivable | 16,101 | 15,627
Deferred tax assets, net | 18,001 | 63
Goodwill and other intangible assets, net | 116,774 | 117,121
Other assets | 92,331 | 81,860
Total Assets | 6,011,767 | 6,003,695
Deposits: |  |
Noninterest-bearing | 1,357,266 | 1,373,125
Interest-bearing: |  |
Demand deposits | 1,191,492 | 1,135,848
Savings deposits | 1,425,528 | 1,347,448
Time deposits | 1,024,559 | 1,068,915
Total Deposits | 4,998,845 | 4,925,336
Securities sold under agreements to repurchase | 288,483 | 312,458
Other liabilities | 92,009 | 84,796
Total Liabilities | 5,379,337 | 5,322,590
Commitments and contingencies - see Note H |  |
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, 2022 and December 31, 2021, less 4,002,084 and 3,985,690 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 170,206 | 170,942
Retained earnings | 654,138 | 641,826
Cost of common stock in treasury | (194,819) | (193,542)
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) gain on securities available-for-sale | (41,229) | 17,745
Underfunded pension liability | (3,485) | (3,485)
Total Accumulated Other Comprehensive (Loss) Income | (44,714) | 14,260
Total Shareholders’ Equity | 632,430 | 681,105
Total Liabilities and Shareholders’ Equity | $ 6,011,767 | $ 6,003,695

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