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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 161,333 | $ 123,033
Interest-bearing deposits in depository institutions | 132,616 | 33,243
Cash and Cash Equivalents | 293,949 | 156,276
Investment securities available for sale, at fair value (amortized cost $1,573,131 and $1,479,545, net of allowance for credit losses of $0 at September 30, 2024 and December 31, 2023, respectively) | 1,462,795 | 1,338,137
Other securities | 30,859 | 30,966
Total Investment Securities | 1,493,654 | 1,369,103
Gross loans | 4,157,830 | 4,125,923
Allowance for credit losses | (21,832) | (22,745)
Net Loans | 4,135,998 | 4,103,178
Bank owned life insurance | 120,061 | 118,122
Premises and equipment, net | 70,651 | 72,146
Accrued interest receivable | 21,785 | 20,290
Deferred tax assets, net | 33,497 | 42,216
Goodwill and other intangible assets, net | 160,640 | 162,568
Other assets | 104,079 | 124,153
Total Assets | 6,434,314 | 6,168,052
Deposits: |  |
Noninterest-bearing | 1,339,538 | 1,342,804
Interest-bearing: |  |
Demand deposits | 1,351,239 | 1,291,011
Savings deposits | 1,208,828 | 1,259,457
Time deposits | 1,203,046 | 1,040,990
Total Deposits | 5,102,651 | 4,934,262
Short-term borrowings: |  |
FHLB short-term advances | 0 | 25,000
Securities sold under agreements to repurchase | 339,153 | 309,856
FHLB long-term advances | 150,000 | 100,000
Other liabilities | 101,211 | 121,868
Total Liabilities | 5,693,015 | 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 September 30, 2024 and December 31, 2023, less 4,345,423 and 4,215,731 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 175,602 | 177,424
Retained earnings | 835,778 | 780,299
Treasury Stock | (230,836) | (217,737)
Accumulated other comprehensive loss: |  |
Unrealized loss on securities available-for-sale | (84,283) | (107,958)
Underfunded pension liability | (2,581) | (2,581)
Total Accumulated Other Comprehensive Loss | (86,864) | (110,539)
Total Shareholders’ Equity | 741,299 | 677,066
Total Liabilities and Shareholders’ Equity | $ 6,434,314 | $ 6,168,052

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