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v3.23.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 46,532 | $ 39,933
Interest-earning deposits with other banks | 77,253 | 52,362
Total cash and cash equivalents | 123,785 | 92,295
Securities: |  |
Securities available for sale | 538,178 | 559,516
Federal Home Loan Bank stock | 17,784 | 14,893
Total securities | 555,962 | 574,409
Loans held for sale | 3,669 |
Loans: |  |
Total loans | 3,007,480 | 2,902,690
Less: Allowance for credit losses | (27,362) | (25,860)
Net loans | 2,980,118 | 2,876,830
Premises and equipment, net | 47,412 | 47,622
Goodwill | 119,477 | 119,477
Other intangible assets | 5,335 | 5,801
Cash surrender value of bank-owned life insurance | 78,967 | 81,197
Deferred tax assets, net | 24,181 | 24,443
Other assets | 89,641 | 87,729
Total assets | 4,028,547 | 3,909,803
Deposits: |  |
Demand | 602,667 | 676,350
NOW | 911,488 | 900,730
Savings | 588,769 | 664,514
Money market | 351,762 | 478,398
Time | 635,559 | 323,439
Total deposits | 3,090,245 | 3,043,431
Borrowings: |  |
Senior | 398,972 | 333,957
Subordinated | 60,371 | 60,289
Total borrowings | 459,343 | 394,246
Other liabilities | 68,243 | 78,676
Total liabilities | 3,617,831 | 3,516,353
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,384,353 shares; outstanding 15,124,451 shares and 15,001,329 shares at June 30, 2023 and December 31, 2022 respectively | 32,857 | 32,857
Additional paid-in capital | 192,341 | 191,922
Retained earnings | 259,470 | 243,815
Accumulated other comprehensive loss | (57,564) | (58,340)
Less: 1,284,195 and 1,345,700 shares of treasury stock, at cost, at June 30, 2023 and December 31, 2022, respectively | (16,388) | (16,804)
Total shareholders' equity | 410,716 | 393,450
Total liabilities and shareholders' equity | $ 4,028,547 | $ 3,909,803

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