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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 68,333 | $ 101,804
Interest-bearing deposits in depository institutions | 131,667 | 532,827
Cash and Cash Equivalents | 200,000 | 634,631
Debt Securities, Available-for-sale | 1,505,520 | 1,408,165
Other Investment Securities | 23,807 | 25,531
Investments | 1,529,327 | 1,433,696
Loans and Leases Receivable, Gross | 3,646,258 | 3,543,814
Allowance for credit losses | (17,108) | (18,166)
Net Loans | 3,629,150 | 3,525,648
Bank owned life insurance | 120,674 | 120,978
Premises and equipment, net | 70,786 | 74,071
Accrued interest receivable | 18,287 | 15,627
Deferred Income Tax Assets, Net | 44,884 | 63
Goodwill and other intangible assets, net | 115,735 | 117,121
Other assets | 149,263 | 81,860
Total Assets | 5,878,106 | 6,003,695
Deposits: |  |
Noninterest-bearing | 1,351,415 | 1,373,125
Interest-bearing: |  |
Demand deposits | 1,233,482 | 1,135,848
Savings deposits | 1,396,869 | 1,347,448
Time deposits | 888,100 | 1,068,915
Total Deposits | 4,869,866 | 4,925,336
Short-term Debt [Abstract] |  |
Securities Sold under Agreements to Repurchase | 290,964 | 312,458
Other liabilities | 139,424 | 84,796
Total Liabilities | 5,300,254 | 5,322,590
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, 2022 and 2021, less 4,259,399 and 3,985,690 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 170,980 | 170,942
Retained earnings | 706,696 | 641,826
Cost of common stock in treasury | (215,955) | (193,542)
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) gain on securities available-for-sale | (128,066) | 17,745
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | 3,422 | 3,485
Total Accumulated Other Comprehensive (Loss) Income | (131,488) | 14,260
Total Shareholders’ Equity | 577,852 | 681,105
Total Liabilities and Shareholders’ Equity | $ 5,878,106 | $ 6,003,695

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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 https://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 https://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 https://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