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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 62,085 | $ 68,333
Interest-bearing deposits in depository institutions | 48,631 | 131,667
Cash and Cash Equivalents | 110,716 | 200,000
Investment securities available for sale, at fair value (amortized cost $1,572,696 and $1,673,864, net of allowance for credit losses of $0 at September 30, 2023 and December 31, 2022, respectively) | 1,358,219 | 1,505,520
Other securities | 29,022 | 23,807
Total Investment Securities | 1,387,241 | 1,529,327
Gross loans | 4,007,482 | 3,646,258
Allowance for credit losses | (23,128) | (17,108)
Net Loans | 3,984,354 | 3,629,150
Bank owned life insurance | 117,979 | 120,674
Premises and equipment, net | 72,682 | 70,786
Accrued interest receivable | 19,223 | 18,287
Deferred tax assets, net | 58,811 | 44,884
Goodwill and other intangible assets, net | 163,461 | 115,735
Other assets | 161,659 | 149,263
Total Assets | 6,076,126 | 5,878,106
Deposits: |  |
Noninterest-bearing | 1,333,474 | 1,351,415
Interest-bearing: |  |
Demand deposits | 1,319,783 | 1,233,482
Savings deposits | 1,282,642 | 1,396,869
Time deposits | 1,009,235 | 888,100
Total Deposits | 4,945,134 | 4,869,866
Customer repurchase agreements | 278,671 | 290,964
FHLB long-term advances | 100,000 | 0
Other liabilities | 142,187 | 139,424
Total Liabilities | 5,465,992 | 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 September 30, 2023 and December 31, 2022, less 4,146,125 and 4,259,399 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 177,113 | 170,980
Retained earnings | 763,425 | 706,696
Cost of common stock in treasury | (211,430) | (215,955)
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) on securities available-for-sale | (163,171) | (128,066)
Underfunded pension liability | (3,422) | (3,422)
Total Accumulated Other Comprehensive (Loss) | (166,593) | (131,488)
Total Shareholders’ Equity | 610,134 | 578,027
Total Liabilities and Shareholders’ Equity | $ 6,076,126 | $ 5,878,106

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