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v3.21.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 36,109,000 | $ 31,284,000
Interest-bearing balances with other financial institutions | 1,243,000 | 1,541,000
Federal funds sold | 390,019,000 | 270,899,000
Total cash and cash equivalents | 427,371,000 | 303,724,000
Investment securities held to maturity, at amortized cost (fair value $133,519 and $132,794) | 130,560,000 | 128,292,000
Investment securities available for sale, at fair value | 3,250,000 | 5,748,000
Equity securities available for sale, at fair value | 508,000 | 515,000
Loans held for sale | 25,842,000 | 25,506,000
Loans and leases, net of unearned interest | 2,646,236,000 | 2,384,041,000
Less: Allowance for loan and lease losses | (13,591,000) | (13,382,000)
Net loans and leases | 2,632,645,000 | 2,370,659,000
Bank premises and equipment, net | 24,710,000 | 24,886,000
Operating lease right of use asset | 10,791,000 | 10,157,000
Finance lease right of use asset | 3,222,000 | 3,267,000
Cash surrender value of life insurance | 17,257,000 | 17,183,000
Restricted investment in bank stocks | 6,860,000 | 7,594,000
Accrued interest receivable | 11,855,000 | 12,971,000
Deferred income taxes | 5,427,000 | 3,619,000
Goodwill | 62,840,000 | 62,840,000
Core deposit and other intangibles, net | 4,079,000 | 4,360,000
Foreclosed assets held for sale | 154,000 | 134,000
Other assets | 14,667,000 | 17,493,000
Total Assets | 3,382,038,000 | 2,998,948,000
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Deposits: Noninterest-bearing demand | 676,717,000 | 536,224,000
Deposits: Interest-bearing demand | 601,220,000 | 605,567,000
Deposits: Money Market | 770,800,000 | 720,506,000
Deposits: Savings | 201,225,000 | 195,038,000
Deposits: Time | 416,865,000 | 417,245,000
Total Deposits | 2,666,827,000 | 2,474,580,000
Short-term borrowings | 307,753,000 | 125,617,000
Long-term debt | 75,030,000 | 75,115,000
Subordinated debt | 44,586,000 | 44,580,000
Operating lease liability | 11,828,000 | 11,200,000
Accrued interest payable | 1,902,000 | 2,007,000
Federal income tax payable | 1,321,000 |
Other liabilities | 8,755,000 | 10,161,000
Total Liabilities | 3,118,002,000 | 2,743,260,000
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; Shares issued: 8,514,547 at March 31, 2021 and 8,511,835 at December 31, 2020; Shares outstanding: 8,416,095 at March 31, 2021 and 8,419,183 at December 31, 2020 | 8,515,000 | 8,512,000
Additional paid-in capital | 179,055,000 | 178,853,000
Retained earnings | 77,888,000 | 70,175,000
Accumulated other comprehensive income (loss) | 501,000 | (57,000)
Treasury stock, at cost; 98,452 shares at March 31, 2021 and 92,652 shares at December 31, 2020 | (1,923,000) | (1,795,000)
Total Shareholders’ Equity | 264,036,000 | 255,688,000
Total Liabilities and Shareholders' Equity | $ 3,382,038,000 | $ 2,998,948,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant