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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 14,545 | $ 30,985
Interest-bearing deposits in other financial institutions | 424,263 | 393,810
Federal funds sold and other short-term investments | 182,773 | 245,733
Cash and cash equivalents | 621,581 | 670,528
Securities available-for-sale, at fair value | 507,047 | 357,726
Loans | 871,020 | 891,676
Less: Allowance for credit losses | 11,171 | 11,944
Loans, net | 859,849 | 879,732
Payments in excess of funding | 184,262 | 194,563
Premises and equipment, net | 17,741 | 18,057
Investment in bank-owned life insurance | 17,758 | 18,058
Goodwill | 14,262 | 14,262
Other intangible assets, net | 2,993 | 3,423
Other assets | 46,840 | 46,886
Total assets | 2,272,333 | 2,203,235
Deposits: |  |
Noninterest-bearing | 422,374 | 493,504
Interest-bearing | 593,569 | 557,352
Total deposits | 1,015,943 | 1,050,856
Accounts and drafts payable | 939,570 | 835,386
Other liabilities | 56,053 | 55,833
Total liabilities | 2,011,566 | 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 June 30, 2021 and December 31, 2020 | 7,753 | 7,753
Additional paid-in capital | 203,098 | 204,875
Retained earnings | 105,398 | 99,062
Common shares in treasury, at cost (1,183,885 shares at June 30, 2021 and 1,113,103 shares at December 31, 2020) | (53,437) | (50,515)
Accumulated other comprehensive loss | (2,045) | (15)
Total shareholders' equity | 260,767 | 261,160
Total liabilities and shareholders' equity | $ 2,272,333 | $ 2,203,235

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