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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 35,815,000 | $ 31,284,000
Interest-bearing balances with other financial institutions | 1,234,000 | 1,541,000
Federal funds sold | 599,298,000 | 270,899,000
Total cash and cash equivalents | 636,347,000 | 303,724,000
Investment securities held to maturity, at amortized cost (fair value $156,579 and $132,794) | 153,032,000 | 128,292,000
Investment securities available for sale, at fair value | 8,162,000 | 5,748,000
Equity securities available for sale, at fair value | 508,000 | 515,000
Loans held for sale | 24,202,000 | 25,506,000
Loans and leases, net of unearned interest | 2,495,192,000 | 2,384,041,000
Less: Allowance for loan and lease losses | (14,716,000) | (13,382,000)
Net loans and leases | 2,480,476,000 | 2,370,659,000
Bank premises and equipment, net | 24,758,000 | 24,886,000
Operating lease right of use asset | 10,364,000 | 10,157,000
Finance lease right of use asset | 3,177,000 | 3,267,000
Cash surrender value of life insurance | 17,332,000 | 17,183,000
Restricted investment in bank stocks | 6,816,000 | 7,594,000
Accrued interest receivable | 10,638,000 | 12,971,000
Deferred income taxes | 5,465,000 | 3,619,000
Goodwill | 62,840,000 | 62,840,000
Core deposit and other intangibles, net | 3,804,000 | 4,360,000
Foreclosed assets held for sale | 11,000 | 134,000
Other assets | 13,860,000 | 17,493,000
Total Assets | 3,461,792,000 | 2,998,948,000
LIABILITIES & SHAREHOLDERS’ EQUITY |  |
Deposits: Noninterest-bearing demand | 692,016,000 | 536,224,000
Deposits: Interest-bearing demand | 629,375,000 | 605,567,000
Deposits: Money Market | 810,067,000 | 720,506,000
Deposits: Savings | 206,724,000 | 195,038,000
Deposits: Time | 443,942,000 | 417,245,000
Total Deposits | 2,782,124,000 | 2,474,580,000
Short-term borrowings | 196,889,000 | 125,617,000
Long-term debt | 74,944,000 | 75,115,000
Subordinated debt | 44,593,000 | 44,580,000
Operating lease liability | 11,387,000 | 11,200,000
Accrued interest payable | 2,122,000 | 2,007,000
Other liabilities | 8,164,000 | 10,161,000
Total Liabilities | 3,120,223,000 | 2,743,260,000
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; Shares issued: 11,507,164 at June 30, 2021 and 8,511,835 at December 31, 2020; Shares outstanding: 11,408,712 at June 30, 2021 and 8,419,183 at December 31, 2020 | 11,507,000 | 8,512,000
Additional paid-in capital | 246,546,000 | 178,853,000
Retained earnings | 85,220,000 | 70,175,000
Accumulated other comprehensive income (loss) | 219,000 | (57,000)
Treasury stock, at cost; 98,452 shares at June 30, 2021 and 92,652 shares at December 31, 2020 | (1,923,000) | (1,795,000)
Total Shareholders’ Equity | 341,569,000 | 255,688,000
Total Liabilities and Shareholders' Equity | $ 3,461,792,000 | $ 2,998,948,000

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