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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 39,081 | $ 27,566
Interest-bearing deposits with other banks | 302,118 | 198,441
Total cash and cash equivalents | 341,199 | 226,007
Securities: |  |
Securities available for sale | 545,327 | 585,046
Federal Home Loan Bank stock | 10,192 | 14,036
Total securities | 555,519 | 599,082
Loans held for sale | 7,505 | 23,988
Loans: |  |
Total loans | 2,534,154 | 2,562,885
Less: Allowance for credit losses | (22,448) | (19,082)
Net loans | 2,511,706 | 2,543,803
Premises and equipment, net | 50,070 | 52,458
Goodwill | 119,477 | 119,477
Other intangible assets | 6,966 | 7,670
Cash surrender value of bank-owned life insurance | 79,380 | 77,870
Deferred tax assets, net | 5,811 | 3,047
Other assets | 60,712 | 70,873
Total assets | 3,738,345 | 3,724,275
Deposits: |  |
Demand | 664,395 | 544,636
NOW | 888,021 | 738,849
Savings | 605,977 | 521,638
Money market | 379,651 | 402,731
Time | 469,221 | 698,361
Total deposits | 3,007,265 | 2,906,215
Borrowings: |  |
Senior | 190,267 | 276,062
Subordinated | 60,083 | 59,961
Total borrowings | 250,350 | 336,023
Other liabilities | 62,295 | 74,972
Total liabilities | 3,319,910 | 3,317,210
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at September 30, 2021 and December 31, 2020 | 32,857 | 32,857
Additional paid-in capital | 190,892 | 190,084
Retained earnings | 209,426 | 195,607
Accumulated other comprehensive income | 2,888 | 6,740
Less: 1,441,763 and 1,512,465 shares of treasury stock at September 30, 2021 and December 31, 2020, respectively | (17,628) | (18,223)
Total shareholders' equity | 418,435 | 407,065
Total liabilities and shareholders' equity | $ 3,738,345 | $ 3,724,275

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