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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 411,858 | $ 253,459
Restricted cash | 840 | 10,780
Cash and cash equivalents | 412,698 | 264,239
Investments in time deposits | 1,728 | 1,730
Securities available for sale | 552,377 | 559,874
Equity securities | 1,122 | 1,072
Loans held for sale | 4,794 | 1,972
Loans, net of allowance of $27,033 and $26,641 | 1,991,155 | 1,971,238
Other securities | 18,511 | 17,011
Premises and equipment, net | 22,110 | 22,445
Accrued interest receivable | 7,738 | 7,385
Goodwill | 76,851 | 76,851
Other intangible assets, net | 7,400 | 7,581
Bank owned life insurance | 46,885 | 46,641
Swap assets | 6,852 | 11,072
Other assets | 34,136 | 23,794
Total assets | 3,184,357 | 3,012,905
Deposits |  |
Noninterest-bearing | 987,347 | 788,906
Interest-bearing | 1,627,790 | 1,627,795
Total deposits | 2,615,137 | 2,416,701
Long-term Federal Home Loan Bank advances | 75,000 | 75,000
Securities sold under agreements to repurchase | 23,931 | 25,495
Subordinated debentures | 103,704 | 103,735
Swap liabilities | 6,852 | 11,072
Accrued expenses and other liabilities | 32,041 | 25,690
Total liabilities | 2,856,665 | 2,657,693
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 17,741,358 shares issued at March 31, 2022 and 17,709,584 shares issued at December 31, 2021, including Treasury shares | 277,919 | 277,741
Retained earnings | 131,934 | 125,558
Treasury shares, 2,944,144 common shares at March 31, 2022 and 2,755,384 common shares at December 31, 2021, at cost | (61,472) | (56,907)
Accumulated other comprehensive income (loss) | (20,689) | 8,820
Total shareholders’ equity | 327,692 | 355,212
Total liabilities and shareholders’ equity | $ 3,184,357 | $ 3,012,905

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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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