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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and due from banks $ 62,950 $ 44,265
Interest-bearing deposits with banks 297,652 206,849
Federal funds sold 39,656 15,310
Total cash and cash equivalents 400,258 266,424
Securities available-for-sale, at fair value   483,893
Securities available-for-sale, at fair value, post ASU 2019-04 385,131  
Securities held-to-maturity, at amortized cost   285,949
Securities held-to-maturity, at amortized cost, post ASU 2019-04 282,313  
Other investments 13,805 15,530
Loans held for sale 2,734 1,752
Loans and leases, post ASU 2019-04 3,378,999  
Less: Allowance for credit losses (33,687)  
Loans and leases, net 3,345,312  
Loans and leases   3,253,627
Less: Allowance for loan and lease losses   (23,334)
Loans and leases, net   3,230,293
Premises and equipment, net 92,020 92,511
Other real estate owned 1,370 1,436
Goodwill and other intangibles, net 107,792 109,772
Bank owned life insurance 82,914 81,470
Other assets 83,522 68,468
Total assets 4,797,171 4,637,498
Deposits:    
Noninterest-bearing demand 923,763 1,072,449
Interest-bearing demand 993,717 965,911
Money market and savings 1,766,409 1,583,481
Time deposits 562,620 455,259
Total deposits 4,246,509 4,077,100
Borrowings 14,117 41,860
Subordinated debt 42,078 42,015
Other liabilities 47,815 44,071
Total liabilities 4,350,519 4,205,046
Shareholders' equity:    
Preferred stock, $1 par value; 2,000,000 shares authorized; No shares issued and outstanding
Common stock, $1 par value; 40,000,000 shares authorized; 16,994,543 and 16,900,805 shares issued and outstanding, respectively 16,995 16,901
Additional paid-in capital 295,542 294,330
Retained earnings 168,271 156,545
Accumulated other comprehensive income (loss) (34,156) (35,324)
Total shareholders' equity 446,652 432,452
Total liabilities and shareholders' equity $ 4,797,171 $ 4,637,498