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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