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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 38,656 | $ 33,508
Interest-earning deposits with other banks | 72,393 | 216,881
Total cash and cash equivalents | 111,049 | 250,389
Securities: |  |
Securities available for sale | 603,910 | 618,276
Federal Home Loan Bank stock | 7,384 | 7,384
Total securities | 611,294 | 625,660
Loans held for sale | 2,843 | 5,523
Loans: |  |
Total loans | 2,654,562 | 2,531,910
Less: Allowance for credit losses | (23,190) | (22,718)
Net loans | 2,631,372 | 2,509,192
Premises and equipment, net | 48,891 | 49,382
Goodwill | 119,477 | 119,477
Other intangible assets | 6,500 | 6,733
Cash surrender value of bank-owned life insurance | 79,861 | 79,020
Deferred tax assets, net | 12,614 | 5,547
Other assets | 68,169 | 58,310
Total assets | 3,692,070 | 3,709,233
Deposits: |  |
Demand | 653,471 | 664,420
NOW | 918,768 | 940,631
Savings | 658,834 | 628,670
Money market | 424,750 | 389,291
Time | 391,940 | 425,532
Total deposits | 3,047,763 | 3,048,544
Borrowings: |  |
Senior | 118,538 | 118,400
Subordinated | 60,165 | 60,124
Total borrowings | 178,703 | 178,524
Other liabilities | 58,605 | 58,018
Total liabilities | 3,285,071 | 3,285,086
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at March 31, 2022 and December 31, 2021 | 32,857 | 32,857
Additional paid-in capital | 191,766 | 190,876
Retained earnings | 221,101 | 215,592
Accumulated other comprehensive (loss) income | (21,355) | 2,303
Less: 1,415,782 and 1,427,059 shares of treasury stock at March 31, 2022 and December 31, 2021, respectively | (17,370) | (17,481)
Total shareholders' equity | 406,999 | 424,147
Total liabilities and shareholders' equity | $ 3,692,070 | $ 3,709,233

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