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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 52,723 | $ 43,361
Investments in time deposits | 1,721 | 1,477
Securities available-for-sale | 627,707 | 615,402
Equity securities | 2,122 | 2,190
Loans held for sale | 1,465 | 683
Loans, net of allowance for credit losses of $34,196 and $28,511 | 2,545,870 | 2,518,155
Other securities | 35,383 | 33,585
Premises and equipment, net | 61,895 | 64,018
Accrued interest receivable | 10,254 | 11,178
Goodwill | 125,078 | 125,695
Other intangible assets, net | 10,730 | 10,759
Bank owned life insurance | 53,796 | 53,543
Swap assets | 13,350 | 16,579
Deferred taxes | 17,196 | 16,009
Other assets | 25,268 | 25,196
Total assets | 3,584,558 | 3,537,830
Deposits |  |
Noninterest-bearing | 938,967 | 896,333
Interest-bearing | 1,904,549 | 1,723,651
Total deposits | 2,843,516 | 2,619,984
Short-term Federal Home Loan Bank advances | 212,000 | 393,700
Securities sold under agreement to repurchase | 15,631 | 25,143
Long-term Federal Home Loan Bank advances | 3,361 | 3,578
Subordinated debentures | 103,841 | 103,799
Other borrowings | 13,938 | 15,516
Swap liabilities | 13,350 | 16,579
Securities purchased payable |  | 1,338
Tax refunds in process | 5,752 | 278
Accrued expenses and other liabilities | 25,472 | 23,080
Total liabilities | 3,236,861 | 3,202,995
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 19,276,857 shares issued at March 31, 2023 and 19,231,061 shares issued at December 31, 2022, including Treasury shares | 310,412 | 310,182
Retained earnings | 161,110 | 156,492
Treasury shares, 3,508,447 common shares at March 31, 2023 and 3,502,827 common shares at December 31, 2022, at cost | (73,915) | (73,794)
Accumulated other comprehensive loss | (49,910) | (58,045)
Total shareholders’ equity | 347,697 | 334,835
Total liabilities and shareholders’ equity | $ 3,584,558 | $ 3,537,830

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