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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 84,549,000 | $ 72,114,000
Federal Funds Sold and Interest Bearing Deposits | 303,403,000 | 528,536,000
Total Cash and Cash Equivalents | 387,952,000 | 600,650,000
Investment Securities, Available for Sale, at fair value (amortized cost of $438,068 and $455,232) | 402,943,000 | 413,294,000
Investment Securities, Held to Maturity (fair value of $612,200 and $612,701) | 651,755,000 | 660,744,000
Equity Securities | 1,883,000 | 10,000
Total Investment Securities | 1,056,581,000 | 1,074,048,000
Loans Held For Sale, at Fair Value | 55,118,000 | 54,635,000
Loans Held for Investment | 2,636,884,000 | 2,525,180,000
Allowance for Credit Losses | (26,507,000) | (24,736,000)
Loans Held for Investment, Net | 2,610,377,000 | 2,500,444,000
Premises and Equipment, Net | 82,055,000 | 82,138,000
Goodwill and Other Intangibles | 93,053,000 | 93,093,000
Other Real Estate Owned | 13,000 | 431,000
Other Assets | 124,593,000 | 120,519,000
Total Assets | 4,409,742,000 | 4,525,958,000
Deposits: |  |
Noninterest Bearing Deposits | 1,601,388,000 | 1,653,620,000
Interest Bearing Deposits | 2,222,532,000 | 2,285,697,000
Total Deposits | 3,823,920,000 | 3,939,317,000
Short-Term Borrowings | 26,632,000 | 56,793,000
Subordinated Notes Payable | 52,887,000 | 52,887,000
Other Long-Term Borrowings | 463,000 | 513,000
Other Liabilities | 85,878,000 | 73,675,000
Total Liabilities | 3,989,780,000 | 4,123,185,000
Temporary Equity | 8,722,000 | 8,757,000
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,021,748 and shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 170,000 | 170,000
Additional Paid-In Capital | 37,512,000 | 37,331,000
Retained Earnings | 405,634,000 | 393,744,000
Accumulated Other Comprehensive Loss, net of tax | (32,076,000) | (37,229,000)
Total Shareowners' Equity | 411,240,000 | 394,016,000
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,409,742,000 | $ 4,525,958,000

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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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