XML 17 R2.htm IDEA: XBRL DOCUMENT 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