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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents    
Cash and due from banks $ 35,000 $ 30,415
Interest-bearing deposits in other banks 8,410 7,093
Federal funds sold 69,600 242,425
Total cash and cash equivalents 113,010 279,933
Investment securities:    
Available-for-sale 477,590 517,321
Equity investments carried at fair value 103 140
Held-to-maturity: Fair value September 30, 2022, $78,512; December 31, 2021, $70,446 92,771 71,213
Total investment securities 570,464 588,674
Loans 2,623,706 2,329,173
Less: allowance for loan losses 29,822 28,383
Net loans 2,593,884 2,300,790
Loans held for sale 653 408
Premises and equipment, net 54,394 51,502
Accrued interest receivable 10,082 8,528
Goodwill 63,370 63,370
Intangible assets, net 179 468
Bank owned life insurance 48,235 42,754
Other assets 62,535 33,056
Total assets 3,516,806 3,369,483
Deposits:    
Noninterest-bearing 769,935 737,756
Interest-bearing 2,354,205 2,225,641
Total deposits 3,124,140 2,963,397
Short-term borrowings 14,700 0
Long-term debt 1,104 2,711
Subordinated debentures 33,000 33,000
Accrued interest payable 1,129 408
Other liabilities 40,923 29,841
Total liabilities 3,214,996 3,029,357
Stockholders' equity:    
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,162,750 shares at September 30, 2022 and 7,169,372 shares at December 31, 2021 14,330 14,341
Capital surplus 126,845 127,549
Retained earnings 224,238 203,750
Accumulated other comprehensive loss (63,603) (5,514)
Total stockholders' equity 301,810 340,126
Total liabilities and stockholders' equity $ 3,516,806 $ 3,369,483