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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 26,589 | $ 24,780
Interest-bearing | 172,406 | 77,077
Total cash and due from banks | 198,995 | 101,857
Available-for-sale debt securities, at fair value | 437,857 | 349,332
Loans receivable | 1,575,708 | 1,644,209
Allowance for loan losses | (12,700) | (11,385)
Loans, net | 1,563,008 | 1,632,824
Bank-owned life insurance | 30,530 | 30,096
Accrued interest receivable | 7,307 | 8,293
Bank premises and equipment, net | 20,526 | 21,526
Foreclosed assets held for sale | 1,374 | 1,338
Deferred tax asset, net | 5,128 | 2,705
Goodwill | 52,505 | 52,505
Core deposit intangibles, net | 3,450 | 3,851
Other assets | 34,216 | 34,773
TOTAL ASSETS | 2,354,896 | 2,239,100
Deposits: |  |
Noninterest-bearing | 521,561 | 465,332
Interest-bearing | 1,418,580 | 1,355,137
Total deposits | 1,940,141 | 1,820,469
Short-term borrowings | 1,875 | 20,022
Long-term borrowings - FHLB advances | 38,680 | 54,608
Senior notes, net | 14,685 | 0
Subordinated debt, net | 32,988 | 16,553
Accrued interest and other liabilities | 27,125 | 27,692
TOTAL LIABILITIES | 2,055,494 | 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 15,750,250 at September 30, 2021; issued 15,982,815 and outstanding 15,911,984 at December 31, 2020 | 16,030 | 15,983
Paid-in capital | 144,172 | 143,644
Retained earnings | 139,715 | 129,703
Treasury stock, at cost; 279,922 shares at September 30, 2021 and 70,831 shares at December 31, 2020 | (6,920) | (1,369)
Accumulated other comprehensive income | 6,405 | 11,795
TOTAL STOCKHOLDERS' EQUITY | 299,402 | 299,756
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,354,896 | $ 2,239,100

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