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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,194 | $ 12,301
Short-term investments | 241,040 | 502,627
Cash and cash equivalents | 261,234 | 514,928
Securities available-for-sale, at fair value | 740,074 | 673,453
Loans | 959,487 | 960,567
Less: Allowance for credit losses | 12,573 | 12,041
Loans, net | 946,914 | 948,526
Payments in advance of funding | 313,172 | 291,427
Premises and equipment, net | 19,470 | 18,113
Investment in bank-owned life insurance | 47,435 | 43,176
Goodwill | 17,309 | 14,262
Other intangible assets, net | 4,516 | 2,564
Other assets | 93,864 | 48,452
Total assets | 2,443,988 | 2,554,901
Deposits: |  |
Noninterest-bearing | 604,492 | 582,642
Interest-bearing | 585,083 | 638,861
Total deposits | 1,189,575 | 1,221,503
Accounts and drafts payable | 998,870 | 1,050,396
Other liabilities | 49,929 | 37,204
Total liabilities | 2,238,374 | 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 June 30, 2022 and December 31, 2021; 13,657,724 and 13,734,295 shares outstanding at June 30, 2022 and December 31, 2021, respectively. | 7,753 | 7,753
Additional paid-in capital | 204,482 | 204,276
Retained earnings | 121,386 | 112,220
Common shares in treasury, at cost (1,848,048 shares at June 30, 2022 and 1,771,477 shares at December 31, 2021) | (81,742) | (78,904)
Accumulated other comprehensive (loss) income | (46,265) | 453
Total shareholders’ equity | 205,614 | 245,798
Total liabilities and shareholders’ equity | $ 2,443,988 | $ 2,554,901

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