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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 31,354 | $ 37,675
Interest-bearing deposits in other banks | 7,129 | 193
Federal funds sold | 102,100 |
Total cash and cash equivalents | 140,583 | 37,868
Investment securities: |  |
Available-for-sale | 418,125 | 477,703
Equity investments carried at fair value | 81 | 110
Held-to-maturity: Fair value March 31, 2023, $77,073; December 31, 2022, $76,563 | 89,705 | 91,179
Total investment securities | 507,911 | 568,992
Loans | 2,818,043 |
Less: allowance for credit losses | 25,444 | 27,472
Net loans | 2,792,599 |
Loans | 2,818,043 | 2,730,116
Less: allowance for credit losses |  | 27,472
Net loans |  | 2,702,644
Goodwill | 63,370 | 63,370
Premises and equipment, net | 56,561 | 55,667
Bank owned life insurance | 48,598 | 48,344
Deferred tax assets | 16,015 | 18,739
Accrued interest receivable | 11,678 | 11,715
Intangible assets, net | 77 | 105
Other assets | 41,079 | 46,071
Total assets | 3,678,471 | 3,553,515
Deposits: |  |
Noninterest-bearing | 746,089 | 772,765
Interest-bearing | 2,489,878 | 2,273,833
Total deposits | 3,235,967 | 3,046,598
Short-term borrowings | 17,280 | 114,930
Long-term debt | 25,000 | 555
Subordinated debentures | 33,000 | 33,000
Accrued interest payable | 2,304 | 903
Other liabilities | 36,286 | 42,179
Total liabilities | 3,349,837 | 3,238,165
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,150,757 shares at March 31, 2023 and 7,158,017 shares at December 31, 2022 | 14,323 | 14,321
Capital surplus | 126,231 | 126,850
Retained earnings | 237,522 | 230,515
Accumulated other comprehensive loss | (49,442) | (56,336)
Total stockholders' equity | 328,634 | 315,350
Total liabilities and stockholders' equity | $ 3,678,471 | $ 3,553,515

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