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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 26,446 | $ 21,217
Interest-bearing deposits with banks | 187,792 | 187,493
Cash and cash equivalents | 214,238 | 208,710
Restricted investments in bank stocks | 6,791 | 7,252
Securities available for sale (amortized cost of $548,305 and $466,806 at March 31, 2022 and December 31, 2021, respectively) | 529,730 | 472,438
Loans held for sale, at fair value | 7,403 | 8,868
Loans | 1,978,307 | 1,979,986
Less: Allowance for loan losses | (21,508) | (21,180)
Net loans | 1,956,799 | 1,958,806
Premises and equipment, net | 33,704 | 34,045
Cash surrender value of life insurance | 70,622 | 70,217
Goodwill | 18,724 | 18,724
Other intangible assets, net | 3,891 | 4,183
Accrued interest receivable | 8,642 | 8,234
Other assets | 49,993 | 43,088
Total assets | 2,900,537 | 2,834,565
Deposits: |  |
Noninterest-bearing | 557,756 | 553,238
Interest-bearing | 1,988,236 | 1,911,691
Total deposits | 2,545,992 | 2,464,929
Securities sold under agreements to repurchase | 24,624 | 23,301
FHLB advances and other borrowings | 1,788 | 1,896
Subordinated notes | 31,978 | 31,963
Other liabilities | 41,351 | 40,820
Total liabilities | 2,645,733 | 2,562,909
Shareholders’ Equity |  |
Preferred stock, value | 0 | 0
Common stock, value | 585 | 586
Additional paid - in capital | 188,033 | 189,689
Retained earnings | 84,943 | 78,700
Accumulated other comprehensive (loss) income | (14,674) | 4,449
Treasury stock—168,555 and 75,117 shares, at cost at March 31, 2022 and December 31, 2021, respectively | (4,083) | (1,768)
Total shareholders’ equity | 254,804 | 271,656
Total liabilities and shareholders’ equity | $ 2,900,537 | $ 2,834,565

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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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