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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