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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 74,668 | $ 222,517
Federal funds sold | 688 | 9,374
Securities available-for-sale | 1,225,219 | 1,330,481
Loans | 3,109,731 | 3,060,263
(Less) plus: Net deferred loan (fees)/costs | 7,895 | 7,175
Allowance for credit losses | (39,034) | (39,779)
Loans, net | 3,078,592 | 3,027,659
Restricted stock | 15,398 | 15,378
Accrued interest receivable | 22,546 | 21,288
Premises and equipment, net | 67,424 | 66,147
Bank-owned life insurance | 113,684 | 115,704
Goodwill | 86,985 | 86,985
Other intangible assets | 5,816 | 6,714
Other real estate owned | 63 | 337
Other assets | 93,723 | 86,697
TOTAL ASSETS | 4,784,806 | 4,989,281
Deposits: |  |
Non-interest-bearing | 770,511 | 857,920
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 82,741 | 50,608
Other interest-bearing deposits | 3,187,743 | 3,460,343
Total Deposits | 4,040,995 | 4,368,871
Short-term borrowings | 132,734 | 70,875
Other borrowings | 84,578 | 9,589
Other liabilities | 56,331 | 64,653
TOTAL LIABILITIES | 4,314,638 | 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 - 11,754,528 in 2023 and 12,051,964 in 2022 | 2,014 | 2,012
Additional paid-in capital | 143,855 | 143,185
Retained earnings | 656,610 | 614,829
Accumulated other comprehensive loss | (176,038) | (139,974)
Less: Treasury shares at cost - 4,382,692 in 2023 and 4,063,028 in 2022 | (156,273) | (144,759)
TOTAL SHAREHOLDERS' EQUITY | 470,168 | 475,293
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,784,806 | 4,989,281
Commercial |  |
ASSETS |  |
Loans | 1,775,004 | 1,798,260
Residential |  |
ASSETS |  |
Loans | 687,069 | 673,464
Consumer |  |
ASSETS |  |
Loans | $ 647,658 | $ 588,539

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