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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 69,804 | $ 68,333
Interest-bearing deposits in depository institutions | 233,006 | 131,667
Cash and Cash Equivalents | 302,810 | 200,000
Investment securities available for sale, at fair value | 1,456,259 | 1,505,520
Other securities | 24,728 | 23,807
Total Investment Securities | 1,480,987 | 1,529,327
Gross loans | 3,894,686 | 3,646,258
Allowance for credit losses | (22,724) | (17,108)
Net Loans | 3,871,962 | 3,629,150
Bank owned life insurance | 124,238 | 120,674
Premises and equipment, net | 73,430 | 70,786
Accrued interest receivable | 18,395 | 18,287
Deferred tax assets, net | 42,146 | 44,884
Goodwill and other intangible assets, net | 164,099 | 115,735
Other assets | 132,715 | 149,263
Total Assets | 6,210,782 | 5,878,106
Deposits: |  |
Noninterest-bearing | 1,420,990 | 1,351,415
Interest-bearing: |  |
Demand deposits | 1,356,017 | 1,233,482
Savings deposits | 1,397,523 | 1,396,869
Time deposits | 962,235 | 888,100
Total Deposits | 5,136,765 | 4,869,866
Customer repurchase agreements | 293,256 | 290,964
Other liabilities | 129,711 | 139,424
Total Liabilities | 5,559,732 | 5,300,254
Commitments and contingencies - see Note I |  |
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, 2023 and December 31, 2022, less 3,787,640 and 4,259,399 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 177,529 | 170,980
Retained earnings | 721,727 | 706,696
Cost of common stock in treasury | (179,436) | (215,955)
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) gain on securities available-for-sale | (112,967) | (128,066)
Underfunded pension liability | (3,422) | (3,422)
Total Accumulated Other Comprehensive (Loss) Income | (116,389) | (131,488)
Total Shareholders’ Equity | 651,050 | 578,027
Total Liabilities and Shareholders’ Equity | $ 6,210,782 | $ 5,878,106

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