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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 28,118 | $ 20,995
Short-term investments | 182,360 | 179,947
Cash and cash equivalents | 210,478 | 200,942
Securities available-for-sale, at fair value | 703,037 | 754,468
Loans | 1,070,373 | 1,082,906
Less: Allowance for credit losses | 13,254 | 13,539
Loans, net | 1,057,119 | 1,069,367
Payments in advance of funding | 259,819 | 293,775
Premises and equipment, net | 20,967 | 19,958
Investment in bank-owned life insurance | 48,278 | 47,998
Goodwill | 17,309 | 17,309
Other intangible assets, net | 3,931 | 4,126
Receivables from Customers | 37,288 | 95,779
Other assets | 69,163 | 69,301
Total assets | 2,427,389 | 2,573,023
Deposits: |  |
Noninterest-bearing | 585,323 | 642,757
Interest-bearing | 530,827 | 614,460
Total deposits | 1,116,150 | 1,257,217
Accounts and drafts payable | 1,051,435 | 1,067,600
Other liabilities | 42,304 | 41,881
Total liabilities | 2,209,889 | 2,366,698
Shareholders’ Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common Stock, Value, Outstanding | 7,753 | 7,753
Additional paid-in capital | 206,614 | 207,422
Retained earnings | 134,822 | 131,682
Common shares in treasury, at cost (1,793,679 shares at March 31, 2023 and 1,836,116 shares at December 31, 2022) | 79,419 | 81,211
Accumulated other comprehensive loss | (52,270) | (59,321)
Total shareholders’ equity | 217,500 | 206,325
Total liabilities and shareholders’ equity | $ 2,427,389 | $ 2,573,023

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