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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 123,033 | $ 70,257
Interest-bearing deposits in depository institutions | 33,243 | 129,743
Cash and Cash Equivalents | 156,276 | 200,000
Investment securities available for sale, at fair value (amortized cost $1,479,545 and $1,673,864, net of allowance for credit losses of $0 at December 31, 2023 and December 31, 2022, respectively) | 1,338,137 | 1,505,520
Other securities | 30,966 | 23,807
Total Investment Securities | 1,369,103 | 1,529,327
Gross loans | 4,125,923 | 3,646,258
Allowance for credit losses | (22,745) | (17,108)
Net Loans | 4,103,178 | 3,629,150
Bank owned life insurance | 118,122 | 120,674
Premises and equipment, net | 72,146 | 70,786
Accrued interest receivable | 20,290 | 18,287
Deferred tax assets, net | 42,216 | 44,884
Goodwill and other intangible assets, net | 162,568 | 115,735
Other assets | 124,153 | 149,263
Total Assets | 6,168,052 | 5,878,106
Deposits: |  |
Noninterest-bearing | 1,342,804 | 1,351,415
Interest-bearing: |  |
Demand deposits | 1,291,011 | 1,233,482
Savings deposits | 1,259,457 | 1,396,869
Time deposits | 1,040,990 | 888,100
Total Deposits | 4,934,262 | 4,869,866
Short-term borrowings: |  |
FHLB short-term advances | 25,000 | 0
Securities sold under agreements to repurchase | 309,856 | 290,964
FHLB long-term advances | 100,000 | 0
Other liabilities | 121,868 | 139,424
Total Liabilities | 5,490,986 | 5,300,254
Shareholders’ Equity |  |
Preferred stock, par value $25 per share: 500,000 shares authorized; 0 issued | 0 | 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at December 31, 2023 and 2022, less 4,215,731 and 4,259,399 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 177,424 | 170,980
Retained earnings | 780,299 | 706,696
Treasury stock | (217,737) | (215,955)
Accumulated other comprehensive loss: |  |
Unrealized loss on securities available-for-sale | (107,958) | (128,066)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | 2,581 | 3,422
Total Accumulated Other Comprehensive (Loss) Income | (110,539) | (131,488)
Total Shareholders’ Equity | 677,066 | 577,852
Total Liabilities and Shareholders’ Equity | $ 6,168,052 | $ 5,878,106

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