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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Noninterest-bearing $ 22,449 $ 24,780
Interest-bearing 184,696 77,077
Total cash and due from banks 207,145 101,857
Available-for-sale debt securities, at fair value 366,376 349,332
Loans receivable 1,614,587 1,644,209
Allowance for loan losses (11,661) (11,385)
Loans, net 1,602,926 1,632,824
Bank-owned life insurance 30,246 30,096
Accrued interest receivable 7,913 8,293
Bank premises and equipment, net 20,740 21,526
Foreclosed assets held for sale 1,472 1,338
Deferred tax asset, net 3,530 2,705
Goodwill 52,505 52,505
Core deposit intangibles, net 3,717 3,851
Other assets 37,025 34,773
TOTAL ASSETS 2,333,595 2,239,100
LIABILITIES    
Noninterest-bearing 566,477 465,332
Interest-bearing 1,357,448 1,355,137
Total deposits 1,923,925 1,820,469
Short-term borrowings 9,763 20,022
Long-term borrowings 50,467 54,608
Subordinated debt 16,534 16,553
Accrued interest and other liabilities 32,850 27,692
TOTAL LIABILITIES 2,033,539 1,939,344
STOCKHOLDERS' EQUITY    
Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued 0 0
Common stock, par value $1.00 per share; authorized 20,000,000 shares; issued 16,013,279 and outstanding 15,999,814 at March 31, 2021; issued 15,982,815 and outstanding 15,911,984 at December 31, 2020 16,013 15,983
Paid-in capital 143,173 143,644
Retained earnings 134,176 129,703
Treasury stock, at cost; 13,465 shares at March 31, 2021 and 70,831 shares at December 31, 2020 (265) (1,369)
Accumulated other comprehensive income 6,959 11,795
TOTAL STOCKHOLDERS' EQUITY 300,056 299,756
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 2,333,595 $ 2,239,100