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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 35,863 | $ 30,415
Interest-bearing deposits in other banks | 4,440 | 7,093
Federal funds sold | 101,200 | 242,425
Total cash and cash equivalents | 141,503 | 279,933
Investment securities: |  |
Available-for-sale | 535,482 | 517,321
Equity investments carried at fair value | 144 | 140
Held-to-maturity: Fair value March 31, 2022, $89,280; December 31, 2021, $70,446 | 95,829 | 71,213
Total investment securities | 631,455 | 588,674
Loans | 2,397,681 | 2,329,173
Less: allowance for loan losses | 28,407 | 28,383
Net loans | 2,369,274 | 2,300,790
Loans held for sale | 161 | 408
Premises and equipment, net | 51,977 | 51,502
Accrued interest receivable | 9,221 | 8,528
Goodwill | 63,370 | 63,370
Intangible assets, net | 372 | 468
Bank owned life insurance | 43,828 | 42,754
Other assets | 41,640 | 33,056
Total assets | 3,352,801 | 3,369,483
Deposits: |  |
Noninterest-bearing | 759,986 | 737,756
Interest-bearing | 2,204,878 | 2,225,641
Total deposits | 2,964,864 | 2,963,397
Long-term debt | 2,182 | 2,711
Subordinated debentures | 33,000 | 33,000
Accrued interest payable | 844 | 408
Other liabilities | 31,450 | 29,841
Total liabilities | 3,032,340 | 3,029,357
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,179,037 shares at March 31, 2022 and 7,169,372 shares at December 31, 2021 | 14,352 | 14,341
Capital surplus | 127,192 | 127,549
Retained earnings | 210,584 | 203,750
Accumulated other comprehensive loss | (31,667) | (5,514)
Total stockholders' equity | 320,461 | 340,126
Total liabilities and stockholders' equity | $ 3,352,801 | $ 3,369,483

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SubordinatedDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant