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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 386,507 | $ 127,426
Federal funds sold | 0 | 7,500
Securities available-for-sale | 907,433 | 926,717
Financing Receivable, before Allowance for Credit Loss, Current | 1,694,376 | 1,584,447
Loans: |  |
Residential | 657,657 | 682,077
Consumer | 425,601 | 386,006
Loans, gross | 2,777,634 | 2,652,530
Less: Unearned Income | (551) | 3,860
Less: Allowance for loan losses | (23,285) | (19,943)
Loans, Net | 2,753,798 | 2,636,447
Restricted Investments | 15,200 | 15,394
Accrued interest receivable | 17,205 | 18,523
Premises and equipment, net | 63,270 | 62,576
Bank-owned life insurance | 95,013 | 94,251
Goodwill | 78,592 | 78,592
Other intangible assets | 9,829 | 10,643
Other real estate owned | 3,577 | 3,625
Other assets | 37,688 | 41,556
TOTAL ASSETS | 4,368,112 | 4,023,250
Deposits: |  |
Non-interest-bearing | 681,155 | 547,189
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 109,548 | 126,738
Other interest-bearing deposits | 2,779,190 | 2,601,430
Total Deposits | 3,569,893 | 3,275,357
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 100,096 | 80,119
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 28,117 | 30,973
Other liabilities | 79,722 | 79,193
TOTAL LIABILITIES | 3,777,828 | 3,465,642
Shareholders' equity |  |
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-16,075,154 in 2020 and 16,055,466 in 2019 Outstanding shares-13,714,154 in 2020 and 13,741,825 in 2019 | 2,006 | 2,005
Additional paid-in capital | 140,103 | 139,694
Retained earnings | 509,029 | 492,055
Accumulated other comprehensive income (loss) | 9,515 | (7,501)
Less: Treasury shares at cost-2,360,630 in 2020 and 2,313,641 in 2019 | (70,369) | (68,645)
TOTAL SHAREHOLDERS' EQUITY | 590,284 | 557,608
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,368,112 | $ 4,023,250

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