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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |
Cash and due from banks | $ 30,786 | $ 29,287
Interest-bearing deposits in other banks | 8,432 | 15,905
Federal funds sold | 264,100 | 183,000
Total cash and due from banks | 303,318 | 228,192
Investment securities: |  |
Available-for-sale | 333,753 | 295,911
Equity investments carried at fair value | 159 | 138
Held-to-maturity: Fair value March 31, 2021, $7,389; December 31, 2020, $7,513 | 7,166 | 7,225
Total investment securities | 341,078 | 303,274
Loans | 2,179,534 | 2,177,982
Less: allowance for loan losses | 26,783 | 27,344
Net loans | 2,152,751 | 2,150,638
Loans held for sale | 458 | 837
Premises and equipment, net | 46,777 | 47,045
Accrued interest receivable | 8,206 | 8,255
Goodwill | 63,370 | 63,370
Intangible assets, net | 835 | 960
Bank owned life insurance | 42,530 | 42,316
Other assets | 36,146 | 38,915
Total assets | 2,995,469 | 2,883,802
Deposits: |  |
Noninterest-bearing | 661,262 | 622,475
Interest-bearing | 1,889,154 | 1,814,638
Total deposits | 2,550,416 | 2,437,113
Short-term borrowings | 51,980 | 50,000
Long-term debt | 14,264 | 14,769
Subordinated debentures | 33,000 | 33,000
Accrued interest payable | 1,120 | 736
Other liabilities | 27,358 | 31,307
Total liabilities | 2,678,138 | 2,566,925
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,211,293 shares at March 31, 2021 and 7,215,202 shares at December 31, 2020 | 14,423 | 14,431
Capital surplus | 128,854 | 129,274
Retained earnings | 177,836 | 171,023
Accumulated other comprehensive income (loss) | (3,782) | 2,149
Total stockholders' equity | 317,331 | 316,877
Total liabilities and stockholders' equity | $ 2,995,469 | $ 2,883,802

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