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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 68,481 $ 37,261
Interest-bearing deposit with the Federal Reserve Bank 17,174 19,649
Total cash and cash equivalents 85,655 56,910
Securities:    
Securities available for sale, at fair value 626,341 663,230
Federal Home Loan Bank stock 19,897 20,679
Total securities 646,238 683,909
Loans:    
Loans 2,634,983 2,641,092
Less: Allowance for loan losses (15,297) (15,353)
Net loans 2,619,686 2,625,739
Premises and equipment, net 49,978 51,205
Other real estate owned 2,205 2,236
Goodwill 119,477 118,649
Other intangible assets 8,398 8,641
Cash surrender value of bank-owned life insurance 76,400 75,863
Deferred tax assets, net 3,166 3,865
Other assets 66,139 42,111
Total assets 3,677,342 3,669,128
Deposits:    
Demand 400,410 414,534
NOW 578,320 575,809
Savings 423,345 388,683
Money market 404,385 384,090
Time 844,097 932,635
Total deposits 2,650,557 2,695,751
Borrowings:    
Senior 497,580 471,396
Subordinated 59,849 59,920
Total borrowings 557,429 531,316
Other liabilities 65,601 45,654
Total liabilities 3,273,587 3,272,721
Shareholders' equity    
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at March 31, 2020 and December 31, 2019 32,857 32,857
Additional paid-in capital 189,314 188,536
Retained earnings 180,072 175,780
Accumulated other comprehensive income (loss) 6,190 3,911
Less: 841,029 and 870,257 shares of treasury stock at March 31, 2020 and December 31, 2019, respectively (4,678) (4,677)
Total shareholders' equity 403,755 396,407
Total liabilities and shareholders' equity 3,677,342 3,669,128
Commercial real estate    
Loans:    
Loans 948,178 930,661
Commercial and industrial    
Loans:    
Loans 426,357 423,291
Residential real estate    
Loans:    
Loans 1,132,328 1,151,857
Consumer    
Loans:    
Loans $ 128,120 $ 135,283