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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 36,920 | $ 26,203
Interest-bearing deposits with banks | 274,495 | 99,055
Cash and cash equivalents | 311,415 | 125,258
Restricted investments in bank stocks | 7,051 | 10,563
Securities available for sale (amortized cost of $437,852 and $460,999 at September 30, 2021 and December 31, 2020, respectively) | 445,018 | 466,465
Loans held for sale, at fair value | 6,412 | 11,734
Loans | 1,939,764 | 1,979,690
Less: Allowance for loan losses | (19,965) | (20,151)
Net loans | 1,919,799 | 1,959,539
Premises and equipment, net | 34,279 | 35,149
Cash surrender value of life insurance | 69,792 | 68,554
Goodwill | 18,724 | 18,724
Other intangible assets, net | 4,486 | 5,458
Accrued interest receivable | 8,015 | 8,927
Other assets | 45,191 | 40,201
Total assets | 2,870,182 | 2,750,572
Deposits: |  |
Noninterest-bearing | 545,323 | 456,778
Interest-bearing | 1,956,785 | 1,900,102
Total deposits | 2,502,108 | 2,356,880
Securities sold under agreements to repurchase | 27,595 | 19,466
FHLB advances and other borrowings | 2,003 | 58,045
Subordinated notes | 31,948 | 31,903
Other liabilities | 37,959 | 38,029
Total liabilities | 2,601,613 | 2,504,323
Shareholders’ Equity |  |
Preferred stock, value | 0 | 0
Common stock, value | 586 | 586
Additional paid - in capital | 189,168 | 189,066
Retained earnings | 74,122 | 54,099
Accumulated other comprehensive income | 5,661 | 3,346
Treasury stock— 43,865 and 55,729 shares, at cost at September 30, 2021 and December 31, 2020, respectively | (968) | (848)
Total shareholders’ equity | 268,569 | 246,249
Total liabilities and shareholders’ equity | $ 2,870,182 | $ 2,750,572

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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
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