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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 246,165 | $ 128,222
Restricted cash | 7,000 | 11,300
Cash and cash equivalents | 253,165 | 139,522
Securities available for sale | 498,149 | 363,464
Equity securities | 1,077 | 886
Loans held for sale | 5,810 | 7,001
Loans, net of allowance of $26,568 and $25,028 | 1,978,246 | 2,032,474
Other securities | 17,011 | 20,537
Premises and equipment, net | 22,716 | 22,580
Accrued interest receivable | 7,728 | 9,421
Goodwill | 76,851 | 76,851
Other intangible assets, net | 7,738 | 8,075
Bank owned life insurance | 46,728 | 45,976
Swap assets | 12,858 | 21,700
Other assets | 24,159 | 20,375
Total assets | 2,952,236 | 2,768,862
Deposits |  |
Noninterest-bearing | 832,492 | 720,809
Interest-bearing | 1,602,274 | 1,468,589
Total deposits | 2,434,766 | 2,189,398
Long-term Federal Home Loan Bank advances | 75,000 | 125,000
Securities sold under agreements to repurchase | 23,331 | 28,914
Subordinated debentures | 29,427 | 29,427
Swap liabilities | 12,858 | 21,764
Accrued expenses and other liabilities | 28,404 | 24,251
Total liabilities | 2,603,786 | 2,418,754
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 17,711,815 shares issued at September 30, 2021 and 17,664,951 shares issued at December 31, 2020, including Treasury Shares | 277,627 | 277,039
Retained earnings | 116,680 | 93,048
Treasury shares, 2,681,843 common shares at September 30, 2021 and 1,766,919 common shares at December 31, 2020, at cost | (55,155) | (34,598)
Accumulated other comprehensive income | 9,298 | 14,619
Total shareholders’ equity | 348,450 | 350,108
Total liabilities and shareholders’ equity | $ 2,952,236 | $ 2,768,862

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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 http://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 http://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 http://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