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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 26,978 | $ 42,116
Interest-Bearing Deposits at Banks | 430,718 | 338,875
Investments, Debt and Equity Securities [Abstract] |  |
Available-for-Sale | 559,316 | 365,287
Held-to-Maturity (Approximate Fair Value of $201,292 at December 31, 2021, and $226,576 at December 31, 2020) | 196,566 | 218,405
Equity Securities | 1,747 | 1,636
Other Investments | 5,380 | 5,349
Loans | 2,667,941 | 2,595,030
Allowance for Credit Losses | (27,281) | (29,232)
Net Loans | 2,640,660 | 2,565,798
Premises and Equipment, Net | 46,217 | 42,612
Goodwill | 21,873 | 21,873
Other Intangible Assets, Net | 1,918 | 1,950
Other Assets | 96,579 | 84,735
Total Assets | 4,027,952 | 3,688,636
LIABILITIES |  |
Noninterest-Bearing Deposits | 810,274 | 701,341
Interest-Bearing Checking Accounts | 994,391 | 832,434
Savings Deposits | 1,531,287 | 1,423,358
Time Deposits over $250,000 | 82,811 | 123,622
Other Time Deposits | 131,734 | 153,971
Total Deposits | 3,550,497 | 3,234,726
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 0 | 17,486
Federal Home Loan Bank Term Advances | 45,000 | 45,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 5,169 | 5,217
Other Liabilities | 36,100 | 31,815
Total Liabilities | 3,656,766 | 3,354,244
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value, 1,000,000 Shares Authorized | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (20,800,144 Shares Issued at December 31, 2021, and 20,194,474 Shares Issued at December 31, 2020) | 20,800 | 20,194
Additional Paid-in Capital | 377,996 | 353,662
Retained Earnings | 54,078 | 41,899
Accumulated Other Comprehensive Loss | 347 | (816)
Treasury Stock, at Cost (4,759,414 Shares at December 31, 2021, and 4,678,736 Shares at December 31, 2020) | (82,035) | (80,547)
Total Stockholders’ Equity | 371,186 | 334,392
Total Liabilities and Stockholders’ Equity | $ 4,027,952 | $ 3,688,636

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