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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,169 | $ 23,387
Interest-bearing deposits with banks | 56,046 | 385,881
Cash and cash equivalents | 78,215 | 409,268
Interest-bearing time deposits with banks |  | 490
Debt securities available-for-sale, at fair value | 853,740 | 942,168
Debt securities held-to-maturity (fair value of $481,692 in 2022 and $336,027 in 2021) | 546,694 | 336,185
Equity securities with readily determinable fair value | 2,996 | 3,443
Equity securities with no readily determinable fair value | 1,977 | 1,927
Restricted stock, at cost | 4,050 | 2,739
Loans held for sale | 2,297 | 4,942
Loans, before allowance for loan losses | 2,579,928 | 2,499,689
Allowance for loan losses | (25,060) | (23,936)
Loans, net of allowance for loan losses | 2,554,868 | 2,475,753
Bank owned life insurance | 7,515 | 7,393
Bank premises and equipment, net | 50,854 | 52,483
Bank premises held for sale | 281 | 1,452
Foreclosed assets | 2,637 | 3,278
Goodwill | 29,322 | 29,322
Core deposit intangible assets, net | 1,210 | 1,943
Mortgage servicing rights, at fair value | 10,440 | 7,994
Investments in unconsolidated subsidiaries | 1,165 | 1,165
Accrued interest receivable | 16,881 | 14,901
Other assets | 48,182 | 17,408
Total assets | 4,213,324 | 4,314,254
Deposits: |  |
Noninterest-bearing | 1,017,710 | 1,087,659
Interest-bearing | 2,625,733 | 2,650,526
Total deposits | 3,643,443 | 3,738,185
Securities sold under agreements to repurchase | 48,130 | 61,256
Federal Home Loan Bank advances | 60,000 |
Subordinated notes | 39,376 | 39,316
Junior subordinated debentures issued to capital trusts | 37,763 | 37,714
Other liabilities | 25,539 | 25,902
Total liabilities | 3,854,251 | 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 28,752,626 at 2022 and 28,986,061 at 2021 | 293 | 293
Surplus | 222,436 | 220,891
Retained earnings | 223,495 | 194,132
Accumulated other comprehensive income (loss) | (77,462) | 1,471
Treasury stock at cost, 555,865 shares at 2022 and 290,486 at 2021 | (9,689) | (4,906)
Total stockholders' equity | 359,073 | 411,881
Total liabilities and stockholders' equity | $ 4,213,324 | $ 4,314,254

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