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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 50,760 | $ 33,508
Interest-earning deposits with other banks | 31,305 | 216,881
Total cash and cash equivalents | 82,065 | 250,389
Securities: |  |
Securities available for sale | 556,752 | 618,276
Federal Home Loan Bank stock | 9,035 | 7,384
Total securities | 565,787 | 625,660
Loans held for sale | 982 | 5,523
Loans: |  |
Total loans | 2,850,364 | 2,531,910
Less: Allowance for credit losses | (25,018) | (22,718)
Net loans | 2,825,346 | 2,509,192
Premises and equipment, net | 48,010 | 49,382
Goodwill | 119,477 | 119,477
Other intangible assets | 6,034 | 6,733
Cash surrender value of bank-owned life insurance | 80,758 | 79,020
Deferred tax assets, net | 25,288 | 5,547
Other assets | 86,499 | 58,310
Total assets | 3,840,246 | 3,709,233
Deposits: |  |
Demand | 700,218 | 664,420
NOW | 918,822 | 940,631
Savings | 669,317 | 628,670
Money market | 513,075 | 389,291
Time | 334,248 | 425,532
Total deposits | 3,135,680 | 3,048,544
Borrowings: |  |
Senior | 188,757 | 118,400
Subordinated | 60,248 | 60,124
Total borrowings | 249,005 | 178,524
Other liabilities | 75,596 | 58,018
Total liabilities | 3,460,281 | 3,285,086
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares at September 30, 2022 and December 31, 2021 | 32,857 | 32,857
Additional paid-in capital | 191,438 | 190,876
Retained earnings | 235,218 | 215,592
Accumulated other comprehensive (loss) income | (62,589) | 2,303
Less: 1,362,768 and 1,427,059 shares of treasury stock at September 30, 2022 and December 31, 2021, respectively | (16,959) | (17,481)
Total shareholders' equity | 379,965 | 424,147
Total liabilities and shareholders' equity | $ 3,840,246 | $ 3,709,233

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