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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Mar. 01, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |
Cash and Due From Banks | $ 72,114 | $ 72,686 | $ 91,209 | $ 77,963 | $ 65,313 |  |  |
Federal Funds Sold and Interest Bearing Deposits | 528,536 | 497,679 | 603,315 | 790,465 | 970,041 |  |  |
Total Cash and Cash Equivalents | 600,650 | 570,365 | 694,524 | 868,428 | 1,035,354 | $ 928,549 |  | $ 378,423
Investment Securities, Available for Sale, at fair value (amortized cost of $455,232 and $660,732) | 413,294 | 416,745 | 601,405 | 624,361 | 654,611 |  |  |
Investment Securities, Held to Maturity (fair value of $612,702 and $339,699) | 660,744 | 676,178 | 528,258 | 518,678 | 339,601 |  |  |
Equity Securities | 10 | 1,349 | 900 | 855 | 861 |  |  |
Total Investment Securities | 1,074,048 | 1,094,272 | 1,130,563 | 1,143,894 | 995,073 |  |  |
Loans Held For Sale, at fair value | 26,909 | 23,162 | 24,986 | 46,256 | 52,532 |  |  |
Loans Held for Investment | 2,547,685 | 2,369,785 | 2,235,252 | 1,988,660 | 1,931,465 |  |  |
Allowance for Credit Losses | (25,068) | (22,747) | (21,463) | (20,788) | (21,606) | $ (23,816) |  | (13,905)
Loans Held for Investment, Net | 2,522,617 | 2,347,038 | 2,213,789 | 1,967,872 | 1,909,859 |  |  |
Premises and Equipment, Net | 82,138 | 81,736 | 82,932 | 82,518 | 83,412 |  |  |
Goodwill and Other Intangibles | 93,093 | 93,133 | 93,173 | 93,213 | 93,253 |  |  |
Other Real Estate Owned | 431 | 13 | 90 | 17 | 17 |  |  |
Other Assets | 119,337 | 118,272 | 111,270 | 106,330 | 94,349 |  |  |
Total Assets | 4,519,223 | 4,327,991 | 4,351,327 | 4,308,528 | 4,263,849 |  |  |
Deposits [Abstract] |  |  |  |  |  |  |  |
Noninterest Bearing Deposits | 1,653,620 | 1,737,046 | 1,724,671 | 1,704,329 | 1,668,912 |  |  |
Interest Bearing Deposits | 2,285,697 | 2,022,332 | 2,061,587 | 2,061,178 | 2,043,950 |  |  |
Total Deposits | 3,939,317 | 3,759,378 | 3,786,258 | 3,765,507 | 3,712,862 |  |  |
Short-Term Borrowings | 56,793 | 52,271 | 39,463 | 30,865 | 34,557 |  |  |
Subordinated Notes Payable | 52,887 | 52,887 | 52,887 | 52,887 | 52,887 |  |  |
Other Long-Term Borrowings | 513 | 562 | 612 | 806 | 884 |  |  |
Other Liabilities | 73,675 | 84,657 | 93,319 | 77,323 | 67,735 |  |  |
Total Liabilities | 4,123,185 | 3,949,755 | 3,972,539 | 3,927,388 | 3,868,925 |  |  |
Temporary Equity | 8,757 | 9,751 | 10,083 | 10,512 | 11,758 |  | $ 7,400 |
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;16,986,785 and 16,892,060 shares issued and outstanding at December 31, 2022 and 2021, respectively | 170 | 170 | 170 | 169 | 169 |  |  |
Additional Paid-In Capital | 37,331 | 36,234 | 35,738 | 35,188 | 34,423 |  |  |
Retained Earnings | 387,009 | 380,284 | 373,562 | 369,014 | 364,788 |  |  |
Accumulated Other Comprehensive Loss, Net of Tax | (37,229) | (48,203) | (40,765) | (33,743) | (16,214) |  |  |
Total Shareowners' Equity | 387,281 | 368,485 | 368,705 | 370,628 | 383,166 |  |  | $ 327,016
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,519,223 | $ 4,327,991 | $ 4,351,327 | $ 4,308,528 | $ 4,263,849 |  |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=126975872&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 https://asc.fasb.org/extlink&oid=126975872&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 https://asc.fasb.org/extlink&oid=126975872&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 https://asc.fasb.org/extlink&oid=126975872&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 https://asc.fasb.org/extlink&oid=126975872&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 https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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