XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and due from banks $ 40,834 $ 33,508
Interest-earning deposits with other banks 26,282 216,881
Total cash and cash equivalents 67,116 250,389
Securities:    
Securities available for sale 586,142 618,276
Federal Home Loan Bank stock 6,572 7,384
Total securities 592,714 625,660
Loans held for sale 3,539 5,523
Loans:    
Total loans 2,727,274 2,531,910
Less: Allowance for credit losses (23,756) (22,718)
Net loans 2,703,518 2,509,192
Premises and equipment, net 48,350 49,382
Goodwill 119,477 119,477
Other intangible assets 6,267 6,733
Cash surrender value of bank-owned life insurance 80,262 79,020
Deferred tax assets, net 18,405 5,547
Other assets 76,109 58,310
Total assets 3,715,757 3,709,233
Deposits:    
Demand 670,268 664,420
NOW 883,239 940,631
Savings 663,676 628,670
Money market 499,456 389,291
Time 361,906 425,532
Total deposits 3,078,545 3,048,544
Borrowings:    
Senior 117,347 118,400
Subordinated 60,206 60,124
Total borrowings 177,553 178,524
Other liabilities 66,062 58,018
Total liabilities 3,322,160 3,285,086
Shareholders' equity    
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at June 30, 2022 and December 31, 2021 32,857 32,857
Additional paid-in capital 191,346 190,876
Retained earnings 227,698 215,592
Accumulated other comprehensive (loss) income (40,971) 2,303
Less: 1,402,291 and 1,427,059 shares of treasury stock at June 30, 2022 and December 31, 2021, respectively (17,333) (17,481)
Total shareholders' equity 393,597 424,147
Total liabilities and shareholders' equity $ 3,715,757 $ 3,709,233