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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 233,281 | $ 253,459
Restricted cash |  | 10,780
Cash and cash equivalents | 233,281 | 264,239
Investments in time deposits | 1,236 | 1,730
Securities available-for-sale | 530,817 | 559,874
Equity securities | 1,161 | 1,072
Loans held for sale | 4,167 | 1,972
Loans, net of allowance of $27,435 and $26,641 | 2,036,786 | 1,971,238
Other securities | 18,511 | 17,011
Premises and equipment, net | 24,151 | 22,445
Accrued interest receivable | 8,318 | 7,385
Goodwill | 76,851 | 76,851
Other intangible assets, net | 7,170 | 7,581
Bank owned life insurance | 47,118 | 46,641
Swap assets | 10,877 | 11,072
Other assets | 38,655 | 23,794
Total assets | 3,039,099 | 3,012,905
Deposits |  |
Noninterest-bearing | 842,536 | 788,906
Interest-bearing | 1,612,966 | 1,627,795
Total deposits | 2,455,502 | 2,416,701
Long-term Federal Home Loan Bank advances | 75,000 | 75,000
Securities sold under agreements to repurchase | 17,479 | 25,495
Subordinated debentures | 103,737 | 103,735
Swap liabilities | 10,877 | 11,072
Securities purchased payable | 15,025 | 3,524
Tax refunds in process | 39,448 | 549
Accrued expenses and other liabilities | 19,969 | 21,617
Total liabilities | 2,737,037 | 2,657,693
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 17,746,444 shares issued at June 30, 2022 and 17,709,584 shares issued at December 31, 2021, including Treasury shares | 278,240 | 277,741
Retained earnings | 137,592 | 125,558
Treasury shares, 3,209,011 common shares at June 30, 2022 and 2,755,384 common shares at December 31, 2021, at cost | (67,528) | (56,907)
Accumulated other comprehensive income (loss) | (46,242) | 8,820
Total shareholders’ equity | 302,062 | 355,212
Total liabilities and shareholders’ equity | $ 3,039,099 | $ 3,012,905

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