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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 financial institutions | $ 253,459 | $ 125,749
Restricted cash | 10,780 | 11,300
Cash and cash equivalents | 264,239 | 137,049
Investments in time deposits | 1,730 | 2,473
Securities available for sale | 559,874 | 363,464
Equity securities | 1,072 | 886
Loans held for sale | 1,972 | 7,001
Loans, net of allowance of $26,641 and $25,028 | 1,971,238 | 2,032,474
Other securities | 17,011 | 20,537
Premises and equipment, net | 22,445 | 22,580
Accrued interest receivable | 7,385 | 9,421
Goodwill | 76,851 | 76,851
Other intangible assets | 7,581 | 8,075
Bank owned life insurance | 46,641 | 45,976
Swap assets | 11,072 | 21,700
Other assets | 22,872 | 20,375
Total assets | 3,011,983 | 2,768,862
Deposits |  |
Noninterest-bearing | 788,906 | 720,809
Interest-bearing | 1,627,795 | 1,468,589
Total deposits | 2,416,701 | 2,189,398
Long-term Federal Home Loan Bank advances | 75,000 | 125,000
Securities sold under agreements to repurchase | 25,495 | 28,914
Subordinated debentures | 102,813 | 29,427
Swap liabilities | 11,072 | 21,764
Accrued expenses and other liabilities | 25,690 | 24,251
Total liabilities | 2,656,771 | 2,418,754
SHAREHOLDERS' EQUITY |  |
Common stock, no par value, 40,000,000 shares authorized, 17,709,584 shares issued at December 31, 2021 and 17,664,951 shares issued at December 31, 2020 | 277,741 | 277,039
Accumulated earnings | 125,558 | 93,048
Treasury stock, 2,755,384 common shares at December 31, 2021 and 1,766,919 common shares at December 31, 2020, at cost | (56,907) | (34,598)
Accumulated other comprehensive income | 8,820 | 14,619
Total shareholders' equity | 355,212 | 350,108
Total liabilities and shareholders' equity | $ 3,011,983 | $ 2,768,862

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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
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