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v3.23.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 41,210 | $ 39,933
Interest-earning deposits with other banks | 81,606 | 52,362
Total cash and cash equivalents | 122,816 | 92,295
Securities: |  |
Securities available for sale | 509,453 | 559,516
Federal Home Loan Bank stock | 14,834 | 14,893
Total securities | 524,287 | 574,409
Loans held for sale | 2,016 |
Loans: |  |
Total loans | 2,992,791 | 2,902,690
Less: Allowance for credit losses | (28,011) | (25,860)
Net loans | 2,964,780 | 2,876,830
Premises and equipment, net | 47,790 | 47,622
Goodwill | 119,477 | 119,477
Other intangible assets | 5,102 | 5,801
Cash surrender value of bank-owned life insurance | 79,469 | 81,197
Deferred tax assets, net | 28,328 | 24,443
Other assets | 89,876 | 87,729
Total assets | 3,983,941 | 3,909,803
Deposits: |  |
Demand | 618,421 | 676,350
NOW | 929,481 | 900,730
Savings | 572,271 | 664,514
Money market | 361,839 | 478,398
Time | 658,482 | 323,439
Total deposits | 3,140,494 | 3,043,431
Borrowings: |  |
Senior | 307,070 | 333,957
Subordinated | 60,422 | 60,289
Total borrowings | 367,492 | 394,246
Other liabilities | 71,747 | 78,676
Total liabilities | 3,579,733 | 3,516,353
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares; outstanding 15,155,971 shares and 15,082,688 shares at September 30, 2023 and December 31, 2022 respectively | 32,857 | 32,857
Additional paid-in capital | 192,673 | 191,922
Retained earnings | 266,365 | 243,815
Accumulated other comprehensive loss | (71,400) | (58,340)
Less: 1,272,417 and 1,345,700 shares of treasury stock, at cost, at September 30, 2023 and December 31, 2022, respectively | (16,287) | (16,804)
Total shareholders' equity | 404,208 | 393,450
Total liabilities and shareholders' equity | $ 3,983,941 | $ 3,909,803

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