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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 39,039 $ 27,566
Interest-bearing deposits with other banks 184,473 198,441
Total cash and cash equivalents 223,512 226,007
Securities:    
Securities available for sale 626,403 585,046
Federal Home Loan Bank stock 14,826 14,036
Total securities 641,229 599,082
Loans held for sale 10,148 23,988
Loans:    
Total loans 2,551,064 2,562,885
Less: Allowance for credit losses (23,653) (19,082)
Net loans 2,527,411 2,543,803
Premises and equipment, net 52,253 52,458
Goodwill 119,477 119,477
Other intangible assets 7,431 7,670
Cash surrender value of bank-owned life insurance 78,388 77,870
Deferred tax assets, net 5,639 1,745
Other assets 64,742 73,662
Total assets 3,730,230 3,725,762
Deposits:    
Demand 586,487 544,636
NOW 761,817 738,849
Savings 560,095 521,638
Money market 365,507 402,731
Time 638,436 698,361
Total deposits 2,912,342 2,906,215
Borrowings:    
Senior 292,210 276,062
Subordinated 60,003 59,961
Total borrowings 352,213 336,023
Other liabilities 60,094 72,183
Total liabilities 3,324,649 3,314,421
Shareholders' equity    
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at March 31, 2021 and December 31, 2020 32,857 32,857
Additional paid-in capital 190,564 190,084
Retained earnings 196,561 195,607
Accumulated other comprehensive income 3,464 11,016
Less: 1,478,416 and 1,512,465 shares of treasury stock at March 31, 2021 and December 31, 2020, respectively (17,865) (18,223)
Total shareholders' equity 405,581 411,341
Total liabilities and shareholders' equity $ 3,730,230 $ 3,725,762