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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 222,517 | $ 688,027
Federal funds sold | 9,374 | 308
Securities available-for-sale | 1,330,481 | 1,359,514
Loans | 3,060,263 | 2,812,601
(Less) plus: Net deferred loan (fees)/costs | 7,175 | 3,294
Allowance for credit losses | (39,779) | (48,305)
Loans, net | 3,027,659 | 2,767,590
Restricted stock | 15,378 | 16,200
Accrued interest receivable | 21,288 | 16,946
Premises and equipment, net | 66,147 | 69,522
Bank-owned life insurance | 115,704 | 116,997
Goodwill | 86,985 | 86,135
Other intangible assets | 6,714 | 8,024
Other real estate owned | 337 | 108
Other assets | 86,697 | 45,728
TOTAL ASSETS | 4,989,281 | 5,175,099
Deposits: |  |
Non-interest-bearing | 857,920 | 914,933
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 50,608 | 74,015
Other interest-bearing deposits | 3,460,343 | 3,420,621
Total Deposits | 4,368,871 | 4,409,569
Short-term borrowings | 70,875 | 93,374
Other borrowings | 9,589 | 15,937
Other liabilities | 64,653 | 73,643
TOTAL LIABILITIES | 4,513,988 | 4,592,523
Shareholders' equity |  |
Common stock, $0.125 stated value per share; Authorized shares-40,000,000 Issued shares-16,114,992 in 2022 and 16,096,313 in 2021 Outstanding shares-12,051,964 in 2022 and 12,629,893 in 2021 | 2,012 | 2,009
Additional paid-in capital | 143,185 | 141,979
Retained earnings | 614,829 | 559,139
Accumulated other comprehensive income/(loss) | (139,974) | (2,426)
Less: Treasury shares at cost-4,063,028 in 2022 and 3,466,420 in 2021 | (144,759) | (118,125)
TOTAL SHAREHOLDERS' EQUITY | 475,293 | 582,576
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,989,281 | 5,175,099
Commercial |  |
ASSETS |  |
Loans | 1,798,260 | 1,674,066
Residential |  |
ASSETS |  |
Loans | 673,464 | 664,509
Consumer |  |
ASSETS |  |
Loans | $ 588,539 | $ 474,026

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