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v3.23.4

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 72,379 | $ 72,114
Federal Funds Sold and Interest Bearing Deposits | 95,119 | 528,536
Total Cash and Cash Equivalents | 167,498 | 600,650
Investment Securities, Available for Sale, at fair value (amortized cost of $375,476 and $455,232) | 334,052 | 413,294
Investment Securities, Held to Maturity (fair value of $582,648 and $612,701) | 632,076 | 660,744
Equity Securities | 3,585 | 10
Total Investment Securities | 969,713 | 1,074,048
Loans Held For Sale, at fair value | 34,013 | 26,909
Loans Held for Investment | 2,705,181 | 2,547,685
Allowance for Credit Losses | (29,083) | (25,068)
Loans Held for Investment, Net | 2,676,098 | 2,522,617
Premises and Equipment, Net | 81,677 | 82,138
Goodwill and Other Intangibles | 92,973 | 93,093
Other Real Estate Owned | 1 | 431
Other Assets | 116,314 | 119,337
Total Assets | 4,138,287 | 4,519,223
Deposits: |  |
Noninterest Bearing Deposits | 1,472,165 | 1,653,620
Interest Bearing Deposits | 2,068,280 | 2,285,697
Total Deposits | 3,540,445 | 3,939,317
Short-Term Borrowings | 41,696 | 56,793
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 364 | 513
Other Liabilities | 75,585 | 73,675
Total Liabilities | 3,710,977 | 4,123,185
Temporary Equity | 7,604 | 8,757
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $0.01 par value; 90,000,000 shares authorized; 16,957,753 and 16,986,785 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 170 | 170
Additional Paid-In Capital | 36,182 | 37,331
Retained Earnings | 418,030 | 387,009
Accumulated Other Comprehensive Loss, net of tax | (34,676) | (37,229)
Total Shareowners' Equity | 419,706 | 387,281
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,138,287 | $ 4,519,223

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