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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
ASSETS |  |  |
Cash and Due From Banks | $ 44,872 | $ 26,978 | $ 49,430
Interest-Bearing Deposits at Banks | 328,557 | 430,718 | 548,936
Investment Securities: |  |  |
Available-for-Sale at Fair Value | 575,054 | 559,316 | 486,900
Held-to-Maturity (Fair Value of $175,800 at September 30, 2022; $201,292 at December 31, 2021; and $203,936 at September 30, 2021) | 182,178 | 196,566 | 198,337
Equity Securities | 2,126 | 1,747 | 1,886
FHLB and Federal Reserve Bank Stock | 4,720 | 5,380 | 5,380
Loans | 2,924,794 | 2,667,941 | 2,654,751
Allowance for Credit Losses | (29,232) | (27,281) | (26,956)
Net Loans | 2,895,562 | 2,640,660 | 2,627,795
Premises and Equipment, Net | 54,015 | 46,217 | 44,003
Goodwill | 21,873 | 21,873 | 21,873
Other Intangible Assets, Net | 1,604 | 1,918 | 2,006
Other Assets | 122,217 | 96,579 | 84,558
Total Assets | 4,232,778 | 4,027,952 | 4,071,104
LIABILITIES |  |  |
Noninterest-Bearing Deposits | 910,221 | 810,274 | 841,910
Interest-Bearing Checking Accounts | 1,113,850 | 994,391 | 1,035,358
Savings Deposits | 1,584,373 | 1,531,287 | 1,515,692
Time Deposits over $250,000 | 59,059 | 82,811 | 73,889
Other Time Deposits | 127,602 | 131,734 | 138,714
Total Deposits | 3,795,105 | 3,550,497 | 3,605,563
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 0 | 0 | 2,426
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 | 5,131 | 5,169 | 5,181
Other Liabilities | 41,992 | 36,100 | 32,763
Total Liabilities | 3,887,228 | 3,656,766 | 3,710,933
STOCKHOLDERS’ EQUITY |  |  |
Preferred Stock, $1 Par Value and 1,000,000 Shares Authorized at September 30, 2022, December 31, 2021 and September 30, 2021 | 0 | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (21,423,992 Shares Issued at September 30, 2022 and 20,800,144 at December 31, 2021 and September 30, 2021) | 21,424 | 20,800 | 20,800
Additional Paid-in Capital | 399,461 | 377,996 | 377,349
Retained Earnings | 57,778 | 54,078 | 47,936
Accumulated Other Comprehensive (Loss) Income | (49,070) | 347 | (3,719)
Treasury Stock, at Cost (4,900,975 Shares at September 30, 2022; 4,759,414 Shares at December 31, 2021 and 4,780,496 Shares at September 30, 2021) | (84,043) | (82,035) | (82,195)
Total Stockholders’ Equity | 345,550 | 371,186 | 360,171
Total Liabilities and Stockholders’ Equity | $ 4,232,778 | $ 4,027,952 | $ 4,071,104

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant