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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 65,313 | $ 67,919
Federal Funds Sold and Interest Bearing Deposits | 970,041 | 860,630
Total Cash and Cash Equivalents | 1,035,354 | 928,549
Investment Securities, Available for Sale, at fair value (amortized cost of $660,732 and $321,191) | 654,611 | 324,870
Investment Securities, Held to Maturity (fair value of $339,699 and $175,175) | 339,601 | 169,939
Equity Securities | 861 | 0
Total Investment Securities | 995,073 | 494,809
Loans Held For Sale, at fair value | 52,532 | 114,039
Loans Held for Investment | 1,931,465 | 2,006,426
Allowance for Credit Losses | (21,606) | (23,816)
Loans Held for Investment, Net | 1,909,859 | 1,982,610
Premises and Equipment, Net | 83,412 | 86,791
Goodwill and Other Intangibles | 93,253 | 89,095
Other Real Estate Owned | 17 | 808
Other Assets | 94,349 | 101,370
Total Assets | 4,263,849 | 3,798,071
Deposits [Abstract] |  |
Noninterest Bearing Deposits | 1,668,912 | 1,328,809
Interest Bearing Deposits | 2,043,950 | 1,888,751
Total Deposits | 3,712,862 | 3,217,560
Short-Term Borrowings | 34,557 | 79,654
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 884 | 3,057
Other Liabilities | 67,735 | 102,076
Total Liabilities | 3,868,925 | 3,455,234
Temporary Equity | 11,758 | 22,000
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $.01 par value; 90,000,000 shares authorized;16,892,060 and 16,790,573 shares issued and outstanding at December 31, 2021 and 2020, respectively | 169 | 168
Additional Paid-In Capital | 34,423 | 32,283
Retained Earnings | 364,788 | 332,528
Accumulated Other Comprehensive Loss, Net of Tax | (16,214) | (44,142)
Total Shareowners' Equity | 383,166 | 320,837
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,263,849 | $ 3,798,071

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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