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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 82,095 | $ 222,517
Federal funds sold | 363 | 9,374
Securities available-for-sale | 1,299,226 | 1,330,481
Loans | 3,126,676 | 3,060,263
(Less) plus: Net deferred loan (fees)/costs | 7,962 | 7,175
Allowance for credit losses | (39,907) | (39,779)
Loans, net | 3,094,731 | 3,027,659
Restricted stock | 15,391 | 15,378
Accrued interest receivable | 21,311 | 21,288
Premises and equipment, net | 67,127 | 66,147
Bank-owned life insurance | 116,613 | 115,704
Goodwill | 86,985 | 86,985
Other intangible assets | 6,079 | 6,714
Other real estate owned | 90 | 337
Other assets | 87,220 | 86,697
TOTAL ASSETS | 4,877,231 | 4,989,281
Deposits: |  |
Non-interest-bearing | 817,380 | 857,920
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 60,541 | 50,608
Other interest-bearing deposits | 3,185,234 | 3,460,343
Total Deposits | 4,063,155 | 4,368,871
Short-term borrowings | 128,859 | 70,875
Other borrowings | 134,582 | 9,589
Other liabilities | 53,747 | 64,653
TOTAL LIABILITIES | 4,380,343 | 4,513,988
Shareholders' equity |  |
Common stock, $0.125 stated value per share; Authorized shares - 40,000,000 Issued shares-16,137,220 in 2023 and 16,114,992 in 2022 Outstanding shares - 11,982,985 in 2023 and 12,051,964 in 2022 | 2,013 | 2,012
Additional paid-in capital | 143,632 | 143,185
Retained earnings | 640,325 | 614,829
Accumulated other comprehensive loss | (141,250) | (139,974)
Less: Treasury shares at cost - 4,154,235 in 2023 and 4,063,028 in 2022 | (147,832) | (144,759)
TOTAL SHAREHOLDERS' EQUITY | 496,888 | 475,293
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,877,231 | 4,989,281
Commercial |  |
ASSETS |  |
Loans | 1,812,035 | 1,798,260
Residential |  |
ASSETS |  |
Loans | 689,199 | 673,464
Consumer |  |
ASSETS |  |
Loans | $ 625,442 | $ 588,539

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