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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 51,158 | $ 53,368
Interest-bearing balances with other financial institutions | 4,996 | 4,405
Federal funds sold | 6,017 | 3,108
Total cash and cash equivalents | 62,171 | 60,881
Investment securities: |  |
HTM, at amortized cost (fair value $352,454 and $348,505) | 396,784 | 399,494
AFS, at fair value | 236,609 | 237,878
Equity securities available for sale, at fair value | 438 | 430
Loans held for sale, at fair value | 2,677 | 2,475
Loans, net of unearned interest | 3,611,347 | 3,514,119
Less: ACL - Loans | (31,265) | (18,957)
Net loans | 3,580,082 | 3,495,162
Premises and equipment, net | 34,191 | 34,471
Operating lease right of use asset | 8,414 | 8,798
Finance lease right of use asset | 2,862 | 2,907
Cash surrender value of life insurance | 50,928 | 50,674
Restricted investment in bank stocks | 8,041 | 8,315
Accrued interest receivable | 19,205 | 18,405
Deferred income taxes | 15,548 | 13,674
Goodwill | 114,231 | 114,231
Core deposit and other intangibles, net | 6,916 | 7,260
Foreclosed assets held for sale | 248 | 43
Other assets | 44,120 | 42,856
Total Assets | 4,583,465 | 4,497,954
Deposits: |  |
Noninterest-bearing demand | 797,038 | 793,939
Interest-bearing transaction accounts | 2,197,216 | 2,325,847
Time | 883,827 | 658,545
Total Deposits | 3,878,081 | 3,778,331
Short-term borrowings | 88,000 | 102,647
Long-term debt | 4,316 | 4,409
Subordinated debt | 56,794 | 56,941
Operating lease liability | 9,270 | 9,725
Accrued interest payable | 5,809 | 2,303
Other liabilities | 30,402 | 31,499
Total Liabilities | 4,072,672 | 3,985,855
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 20,000,000 shares authorized; 16,098,354 issued at March 31, 2023 and 16,094,486 at December 31, 2022; 15,890,011 outstanding at March 31, 2023 and 15,886,143 at December 31, 2022 | 16,098 | 16,094
Additional paid-in capital | 387,332 | 386,987
Retained earnings | 129,617 | 133,114
Accumulated other comprehensive loss | (17,374) | (19,216)
Treasury stock, at cost; 208,343 shares at March 31, 2023 and December 31, 2022 | (4,880) | (4,880)
Total Shareholders’ Equity | 510,793 | 512,099
Total Liabilities and Shareholders' Equity | $ 4,583,465 | $ 4,497,954
Common stock, issued (in shares) | 16,098,354 | 16,094,486

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