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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
ASSETS |  |  |
Cash and Due From Banks | $ 38,964 | $ 26,978 | $ 45,602
Interest-Bearing Deposits at Banks | 448,614 | 430,718 | 406,605
Investment Securities: |  |  |
Available-for-Sale at Fair Value | 582,428 | 559,316 | 464,089
Held-to-Maturity (Approximate Fair Value of $195,862 at March 31, 2022; $201,292 at December 31, 2021; and $221,360 at March 31, 2021) | 196,661 | 196,566 | 214,561
Equity Securities | 1,877 | 1,747 | 1,796
FHLB and Federal Reserve Bank Stock | 4,491 | 5,380 | 5,360
Total | 2,737,267 | 2,667,941 | 2,639,243
Allowance for Credit Losses | (27,661) | (27,281) | (26,840)
Net Loans | 2,709,606 | 2,640,660 | 2,612,403
Premises and Equipment, Net | 48,481 | 46,217 | 43,057
Goodwill | 21,873 | 21,873 | 21,873
Other Intangible Assets, Net | 1,818 | 1,918 | 2,049
Other Assets | 101,589 | 96,579 | 86,316
Total Assets | 4,156,402 | 4,027,952 | 3,903,711
LIABILITIES |  |  |
Noninterest-Bearing Deposits | 813,066 | 810,274 | 751,884
Interest-Bearing Checking Accounts | 1,154,068 | 994,391 | 992,486
Savings Deposits | 1,571,274 | 1,531,287 | 1,463,229
Time Deposits over $250,000 | 48,288 | 82,811 | 100,212
Other Time Deposits | 128,677 | 131,734 | 145,777
Total Deposits | 3,715,373 | 3,550,497 | 3,453,588
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 0 | 0 | 6,795
Federal Home Loan Bank Term Advances | 25,000 | 45,000 | 45,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000 | 20,000
Finance Leases | 5,156 | 5,169 | 5,205
Other Liabilities | 33,630 | 36,100 | 30,710
Total Liabilities | 3,799,159 | 3,656,766 | 3,561,298
STOCKHOLDERS’ EQUITY |  |  |
Preferred Stock, $1 Par Value and 1,000,000 Shares Authorized at March 31, 2022, December 31, 2021 and March 31, 2021 | 0 | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (20,800,144 Shares Issued at March 31, 2022 and December 31, 2021 and 20,194,474 at March 31, 2021) | 20,800 | 20,800 | 20,194
Additional Paid-in Capital | 378,758 | 377,996 | 354,358
Retained Earnings | 62,328 | 54,078 | 51,263
Accumulated Other Comprehensive Loss | (20,797) | 347 | (3,096)
Treasury Stock, at Cost (4,787,183 Shares at March 31, 2022; 4,759,414 Shares at December 31, 2021 and 4,651,719 Shares at March 31, 2021) | (83,846) | (82,035) | (80,306)
Total Stockholders’ Equity | 357,243 | 371,186 | 342,413
Total Liabilities and Stockholders’ Equity | $ 4,156,402 | $ 4,027,952 | $ 3,903,711

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