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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 | $ 72,063 | $ 77,174
Federal Funds Sold and Other Short-term Investments | 60,356 | 41,905
Cash and Cash Equivalents | 132,419 | 119,079
Interest-bearing Time Deposits with Banks | 500 | 500
Securities Available-for-Sale, at Fair Value (Amortized Cost $1,891,435 for September 30, 2023; Amortized Cost $2,094,826 for December 31, 2022; No Allowance for Credit Losses) | 1,476,956 | 1,761,669
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 7,085 | 8,600
Loans | 3,893,573 | 3,788,645
Less: Unearned Income | (6,023) | (3,711)
Allowance for Credit Losses | (44,646) | (44,168)
Loans, Net | 3,842,904 | 3,740,766
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 14,763 | 15,037
Premises, Furniture and Equipment, Net | 111,252 | 112,237
Other Real Estate | 24 | 0
Goodwill | 180,357 | 180,357
Intangible Assets | 7,016 | 9,426
Company Owned Life Insurance | 85,372 | 83,998
Accrued Interest Receivable and Other Assets | 146,665 | 123,969
TOTAL ASSETS | 6,005,666 | 6,155,991
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,502,175 | 1,691,804
Interest-bearing Demand, Savings, and Money Market Accounts | 2,932,180 | 3,229,778
Time Deposits | 701,516 | 428,469
Total Deposits | 5,135,871 | 5,350,051
FHLB Advances and Other Borrowings | 286,193 | 203,806
Accrued Interest Payable and Other Liabilities | 45,210 | 43,741
TOTAL LIABILITIES | 5,467,274 | 5,597,598
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 29,575 | 29,493
Additional Paid-in Capital | 388,955 | 387,171
Retained Earnings | 447,475 | 405,167
Accumulated Other Comprehensive Income (Loss) | (327,613) | (263,438)
TOTAL SHAREHOLDERS’ EQUITY | 538,392 | 558,393
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 6,005,666 | $ 6,155,991
End of period shares issued (in shares) | 29,575,451 | 29,493,193
End of period shares outstanding (in shares) | 29,575,451 | 29,493,193

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant