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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 121,853 | $ 123,033
Interest-bearing deposits in depository institutions | 196,829 | 33,243
Cash and Cash Equivalents | 318,682 | 156,276
Investment securities available for sale, at fair value (amortized cost $1,503,572 and $1,479,545, net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023, respectively) | 1,347,657 | 1,338,137
Other securities | 30,681 | 30,966
Total Investment Securities | 1,378,338 | 1,369,103
Gross loans | 4,091,788 | 4,125,923
Allowance for credit losses | (22,310) | (22,745)
Net Loans | 4,069,478 | 4,103,178
Bank owned life insurance | 118,875 | 118,122
Premises and equipment, net | 71,623 | 72,146
Accrued interest receivable | 21,759 | 20,290
Deferred tax assets, net | 43,969 | 42,216
Goodwill and other intangible assets, net | 161,832 | 162,568
Other assets | 129,627 | 124,153
Total Assets | 6,314,183 | 6,168,052
Deposits: |  |
Noninterest-bearing | 1,359,072 | 1,342,804
Interest-bearing: |  |
Demand deposits | 1,330,268 | 1,291,011
Savings deposits | 1,266,211 | 1,259,457
Time deposits | 1,100,250 | 1,040,990
Total Deposits | 5,055,801 | 4,934,262
Short-term borrowings: |  |
FHLB short-term advances | 0 | 25,000
Securities sold under agreements to repurchase | 304,941 | 309,856
FHLB long-term advances | 150,000 | 100,000
Other liabilities | 121,210 | 121,868
Total Liabilities | 5,631,952 | 5,490,986
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, 2024 and December 31, 2023, less 4,222,772 and 4,215,731 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 175,747 | 177,424
Retained earnings | 799,024 | 780,299
Treasury Stock | (218,555) | (217,737)
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) on securities available-for-sale | (119,023) | (107,958)
Underfunded pension liability | (2,581) | (2,581)
Total Accumulated Other Comprehensive (Loss) | (121,604) | (110,539)
Total Shareholders’ Equity | 682,231 | 677,066
Total Liabilities and Shareholders’ Equity | $ 6,314,183 | $ 6,168,052

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