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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 22,416 | $ 12,301
Short-term investments | 169,033 | 502,627
Cash and cash equivalents | 191,449 | 514,928
Securities available-for-sale, at fair value | 774,610 | 673,453
Loans | 977,202 | 960,567
Less: Allowance for credit losses | 12,406 | 12,041
Loans, net | 964,796 | 948,526
Payments in advance of funding | 329,622 | 291,427
Premises and equipment, net | 19,086 | 18,113
Investment in bank-owned life insurance | 47,163 | 43,176
Goodwill | 14,262 | 14,262
Other intangible assets, net | 2,429 | 2,564
Other assets | 78,626 | 48,452
Total assets | 2,422,043 | 2,554,901
Deposits: |  |
Noninterest-bearing | 621,819 | 582,642
Interest-bearing | 555,116 | 638,861
Total deposits | 1,176,935 | 1,221,503
Accounts and drafts payable | 989,733 | 1,050,396
Other liabilities | 38,297 | 37,204
Total liabilities | 2,204,965 | 2,309,103
Shareholders’ Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at March 31, 2022 and December 31, 2021; 13,644,741 and 13,734,295 shares outstanding at March 31, 2022 and December 31, 2021, respectively. | 7,753 | 7,753
Additional paid-in capital | 203,149 | 204,276
Retained earnings | 116,646 | 112,220
Common shares in treasury, at cost (1,861,031 shares at March 31, 2022 and 1,771,477 shares at December 31, 2021) | (82,348) | (78,904)
Accumulated other comprehensive (loss) income | (28,122) | 453
Total shareholders’ equity | 217,078 | 245,798
Total liabilities and shareholders’ equity | $ 2,422,043 | $ 2,554,901

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