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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