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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 73,973,000 | $ 67,919,000
Federal Funds Sold and Interest Bearing Deposits | 851,910,000 | 860,630,000
Total Cash and Cash Equivalents | 925,883,000 | 928,549,000
Investment Securities, Available for Sale, at fair value | 406,245,000 | 324,870,000
Investment Securities, Held to Maturity (fair value of $204,158 and $175,175) | 199,109,000 | 169,939,000
Total Investment Securities | 605,354,000 | 494,809,000
Loans held for sale, at fair value | 82,081,000 | 114,039,000
Loans Held for Investment | 2,057,727,000 | 2,006,426,000
Allowance for Credit Losses | (22,026,000) | (23,816,000)
Loans Held for Investment, Net | 2,035,701,000 | 1,982,610,000
Premises and Equipment, Net | 86,370,000 | 86,791,000
Goodwill | 89,095,000 | 89,095,000
Other Real Estate Owned | 110,000 | 808,000
Other assets | 105,290,000 | 101,370,000
Total Assets | 3,929,884,000 | 3,798,071,000
Deposits: |  |
Noninterest Bearing Deposits | 1,473,891,000 | 1,328,809,000
Interest Bearing Deposits | 1,884,217,000 | 1,888,751,000
Total Deposits | 3,358,108,000 | 3,217,560,000
Short-Term Borrowings | 55,687,000 | 79,654,000
Subordinated Notes Payable | 52,887,000 | 52,887,000
Other Long-Term Borrowings | 1,829,000 | 3,057,000
Other liabilities | 109,487,000 | 102,076,000
Total Liabilities | 3,577,998,000 | 3,455,234,000
Temporary Equity | 27,460,000 | 22,000,000
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.01 par value;3,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common Stock, $.01 par value; 90,000,000 shares authorized; 16,851,878 and 16,790,573 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 169,000 | 168,000
Additional Paid-In Capital | 32,804,000 | 32,283,000
Retained Earnings | 335,324,000 | 332,528,000
Accumulated Other Comprehensive Loss, Net of Tax | (43,871,000) | (44,142,000)
Total Shareowners' Equity | 324,426,000 | 320,837,000
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 3,929,884,000 | $ 3,798,071,000

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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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