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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 25,291 $ 30,985
Interest-bearing deposits in other financial institutions 444,624 393,810
Federal funds sold and other short-term investments 129,744 245,733
Cash and cash equivalents 599,659 670,528
Securities available-for-sale, at fair value 427,244 357,726
Loans 888,575 891,676
Less: Allowance for credit losses 11,721 11,944
Loans, net 876,854 879,732
Payments in excess of funding 216,475 194,563
Premises and equipment, net 17,825 18,057
Investment in bank-owned life insurance 17,646 18,058
Goodwill 14,262 14,262
Other intangible assets, net 3,208 3,423
Other assets 43,400 46,886
Total assets 2,216,573 2,203,235
Deposits:    
Noninterest-bearing 424,859 493,504
Interest-bearing 578,276 557,352
Total deposits 1,003,135 1,050,856
Accounts and drafts payable 897,508 835,386
Other liabilities 56,443 55,833
Total liabilities 1,957,086 1,942,075
Shareholders' Equity:    
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at March 31, 2021 and December 31, 2020 7,753 7,753
Additional paid-in capital 202,828 204,875
Retained earnings 102,247 99,062
Common shares in treasury, at cost (1,106,941 shares at March 31, 2021 and 1,113,103 shares at December 31, 2020) (49,949) (50,515)
Accumulated other comprehensive loss (3,392) (15)
Total shareholders' equity 259,487 261,160
Total liabilities and shareholders' equity $ 2,216,573 $ 2,203,235