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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Noninterest-bearing $ 22,404 $ 24,780
Interest-bearing 186,456 77,077
Total cash and due from banks 208,860 101,857
Available-for-sale debt securities, at fair value 391,881 349,332
Loans receivable 1,597,856 1,644,209
Allowance for loan losses (12,375) (11,385)
Loans, net 1,585,481 1,632,824
Bank-owned life insurance 30,391 30,096
Accrued interest receivable 7,293 8,293
Bank premises and equipment, net 20,620 21,526
Foreclosed assets held for sale 1,332 1,338
Deferred tax asset, net 3,408 2,705
Goodwill 52,505 52,505
Core deposit intangibles, net 3,583 3,851
Other assets 33,709 34,773
TOTAL ASSETS 2,339,063 2,239,100
LIABILITIES    
Noninterest-bearing 525,592 465,332
Interest-bearing 1,391,217 1,355,137
Total deposits 1,916,809 1,820,469
Short-term borrowings 2,125 20,022
Long-term borrowings - FHLB advances 44,325 54,608
Senior notes, net 14,670 0
Subordinated debt, net 32,967 16,553
Accrued interest and other liabilities 24,034 27,692
TOTAL LIABILITIES 2,034,930 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 16,030,172 and outstanding 15,957,512 at June 30, 2021; issued 15,982,815 and outstanding 15,911,984 at December 31, 2020 16,030 15,983
Paid-in capital 143,817 143,644
Retained earnings 136,756 129,703
Treasury stock, at cost; 72,660 shares at June 30, 2021 and 70,831 shares at December 31, 2020 (1,746) (1,369)
Accumulated other comprehensive income 9,276 11,795
TOTAL STOCKHOLDERS' EQUITY 304,133 299,756
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 2,339,063 $ 2,239,100