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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,165 | $ 20,503
Federal funds sold and other | 303,220 | 234,118
TOTAL CASH AND CASH EQUIVALENTS | 326,385 | 254,621
Securities available for sale - amortized cost $790,294 in 2021, $547,711 in 2020 | 802,866 | 575,600
Equity securities | 6,902 | 6,881
Loans held for sale | 3,993 | 4,766
Loans | 2,037,404 | 2,078,044
Less allowance for credit losses | 24,935 | 22,144
NET LOANS | 2,012,469 | 2,055,900
Premises and equipment, net | 25,373 | 25,620
Goodwill | 45,775 | 45,775
Other intangibles, net | 3,526 | 3,842
Bank owned life insurance | 51,606 | 51,322
Other assets | 45,629 | 46,821
TOTAL ASSETS | 3,324,524 | 3,071,148
Deposits: |  |
Noninterest-bearing | 675,045 | 608,791
Interest-bearing | 2,126,009 | 1,970,087
Brokered time deposits | 32,000 | 32,000
TOTAL DEPOSITS | 2,833,054 | 2,610,878
Short-term borrowings | 5,210 | 2,521
Long-term borrowings | 74,473 | 76,385
Other liabilities | 64,432 | 31,267
TOTAL LIABILITIES | 2,977,169 | 2,721,051
Commitments and contingent liabilities |  |
Stockholders' Equity: |  |
Common Stock - Authorized 50,000,000 shares; issued 29,577,827 in 2021 and 2020 | 208,199 | 208,763
Retained earnings | 147,583 | 138,073
Accumulated other comprehensive income | 9,932 | 22,032
Treasury stock, at cost; 1,341,136 shares in 2021 and 1,387,655 in 2020 | (18,359) | (18,771)
TOTAL STOCKHOLDERS' EQUITY | 347,355 | 350,097
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 3,324,524 | $ 3,071,148

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