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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 76,018 | $ 41,100
Interest-bearing balances with other financial institutions | 4,520 | 146,031
Federal funds sold | 14,140 | 726,621
Total cash and cash equivalents | 94,678 | 913,752
Investment securities held to maturity, at amortized cost (fair value $346,625 and $330,626) | 402,142 | 329,257
Available-for-sale investment securities | 242,195 | 62,862
Equity securities available for sale, at fair value | 428 | 500
Loans held for sale, at fair value | 5,997 | 11,514
Loans and leases, net of unearned interest | 3,322,457 | 3,104,396
Less: Allowance for loan and lease losses | (18,480) | (14,597)
Net loans and leases | 3,303,977 | 3,089,799
Bank premises and equipment, net | 33,854 | 33,232
Bank premises and equipment held for sale | 2,262 | 3,907
Operating lease right of use asset | 8,352 | 9,055
Finance lease right of use asset | 2,952 | 3,087
Cash surrender value of life insurance | 50,419 | 49,661
Restricted investment in bank stocks | 4,595 | 9,134
Accrued interest receivable | 15,861 | 11,328
Deferred income taxes | 16,093 | 10,779
Goodwill | 113,871 | 113,835
Core deposit and other intangibles, net | 7,215 | 9,436
Foreclosed assets held for sale | 49 | 0
Other assets | 28,963 | 28,287
Total Assets | 4,333,903 | 4,689,425
Deposits: |  |
Noninterest-bearing demand | 863,037 | 850,438
Interest-bearing demand | 1,103,000 | 1,066,852
Money Market | 966,913 | 1,076,593
Savings | 344,359 | 381,476
Time | 452,287 | 626,657
Total Deposits | 3,729,596 | 4,002,016
Long-term debt | 4,501 | 81,270
Subordinated debt and trust preferred securities | 66,357 | 74,274
Operating lease liability | 10,261 | 11,363
Accrued interest payable | 1,841 | 1,791
Other liabilities | 22,242 | 28,635
Total Liabilities | 3,834,798 | 4,199,349
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 20.0 million shares authorized; 16.1 million issued at September 30, 2022 and at December 31, 2021; 15.9 million outstanding at September 30, 2022 and 16.0 million at December 31, 2021 | 16,091 | 16,056
Additional paid-in capital | 386,452 | 384,742
Retained earnings | 120,572 | 91,043
Accumulated other comprehensive (loss) income | (19,130) | 158
Treasury stock, at cost; 208,343 shares at September 30, 2022 and 98,452 shares at December 31, 2021 | (4,880) | (1,923)
Total Shareholders’ Equity | 499,105 | 490,076
Total Liabilities and Shareholders' Equity | $ 4,333,903 | $ 4,689,425

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