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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