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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,478 | $ 23,387
Interest-bearing deposits with banks | 134,553 | 385,881
Cash and cash equivalents | 160,031 | 409,268
Interest-bearing time deposits with banks |  | 490
Debt securities available-for-sale, at fair value | 924,706 | 942,168
Debt securities held-to-maturity (fair value of $510,152 in 2022 and $336,027 in 2021) | 548,236 | 336,185
Equity securities with readily determinable fair value | 3,103 | 3,443
Equity securities with no readily determinable fair value | 1,952 | 1,927
Restricted stock, at cost | 2,813 | 2,739
Loans held for sale | 5,312 | 4,942
Loans, before allowance for loan losses | 2,451,826 | 2,499,689
Allowance for loan losses | (24,734) | (23,936)
Loans, net of allowance for loan losses | 2,427,092 | 2,475,753
Bank owned life insurance | 7,474 | 7,393
Bank premises and equipment, net | 51,433 | 52,483
Bank premises held for sale | 319 | 1,452
Foreclosed assets | 2,891 | 3,278
Goodwill | 29,322 | 29,322
Core deposit intangible assets, net | 1,453 | 1,943
Mortgage servicing rights, at fair value | 10,089 | 7,994
Investments in unconsolidated subsidiaries | 1,165 | 1,165
Accrued interest receivable | 14,263 | 14,901
Other assets | 32,324 | 17,408
Total assets | 4,223,978 | 4,314,254
Deposits: |  |
Noninterest-bearing | 1,028,790 | 1,087,659
Interest-bearing | 2,673,196 | 2,650,526
Total deposits | 3,701,986 | 3,738,185
Securities sold under agreements to repurchase | 51,091 | 61,256
Subordinated notes | 39,356 | 39,316
Junior subordinated debentures issued to capital trusts | 37,747 | 37,714
Other liabilities | 19,989 | 25,902
Total liabilities | 3,850,169 | 3,902,373
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value; 125,000,000 shares authorized; shares issued of 29,308,491 at 2022 and 29,276,547 at 2021; shares outstanding of 28,831,197 at 2022 and 28,986,061 at 2021 | 293 | 293
Surplus | 222,087 | 220,891
Retained earnings | 212,506 | 194,132
Accumulated other comprehensive income (loss) | (52,820) | 1,471
Treasury stock at cost, 477,294 shares at 2022 and 290,486 at 2021 | (8,257) | (4,906)
Total stockholders' equity | 373,809 | 411,881
Total liabilities and stockholders' equity | $ 4,223,978 | $ 4,314,254

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