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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 677,862 | $ 657,470
Federal funds sold | 516 | 301
Securities available-for-sale | 1,219,625 | 1,020,744
Financing Receivable, before Allowance for Credit Loss, Current | 1,521,707 | 1,521,711
Loans: |  |
Residential | 564,859 | 604,652
Consumer | 482,147 | 479,750
Loans, gross | 2,568,713 | 2,606,113
Less: Unearned Income | 2,241 | 4,181
Less: Allowance for loan losses | (44,732) | (47,052)
Loans, Net | 2,526,222 | 2,563,242
Restricted Investments | 14,825 | 14,812
Accrued interest receivable | 15,103 | 16,957
Premises and equipment, net | 63,895 | 62,063
Bank-owned life insurance | 106,560 | 95,849
Goodwill | 78,592 | 78,592
Other intangible assets | 8,112 | 8,972
Other real estate owned | 989 | 1,012
Other assets | 41,007 | 37,530
TOTAL ASSETS | 4,753,308 | 4,557,544
Deposits: |  |
Non-interest-bearing | 780,528 | 732,694
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 77,647 | 107,764
Other interest-bearing deposits | 3,130,576 | 2,915,487
Total Deposits | 3,988,751 | 3,755,945
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 98,525 | 116,061
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 5,888 | 5,859
Other liabilities | 71,981 | 82,687
TOTAL LIABILITIES | 4,165,145 | 3,960,552
Shareholders' equity |  |
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-16,096,313 in 2021 and 16,075,154 in 2020 Outstanding shares-13,048,229 in 2021 and 13,558,511 in 2020 | 2,008 | 2,007
Additional paid-in capital | 141,240 | 140,820
Retained earnings | 543,595 | 521,103
Accumulated other comprehensive income (loss) | 1,412 | 9,764
Less: Treasury shares at cost-3,048,084 in 2021 and 2,516,643 in 2020 | (100,092) | (76,702)
TOTAL SHAREHOLDERS' EQUITY | 588,163 | 596,992
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,753,308 | $ 4,557,544
Common stock, stated value per share | $ 0.125 | $ 0.125

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