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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 30,959,000 | $ 16,729,000
Interest-bearing | 33,085,000 | 88,219,000
Total cash and due from banks | 64,044,000 | 104,948,000
Available-for-sale debt securities, at fair value | 487,980,000 | 517,679,000
Loans receivable | 1,690,246,000 | 1,564,849,000
Loans and Leases Receivable, Gross, Total | 1,690,246,000 | 1,564,849,000
Allowance for loan losses | (16,170,000) | (13,537,000)
Loans, net | 1,674,076,000 | 1,551,312,000
Bank-owned life insurance | 31,074,000 | 30,669,000
Accrued interest receivable | 8,425,000 | 7,235,000
Bank premises and equipment, net | 21,881,000 | 20,683,000
Foreclosed assets held for sale | 454,000 | 684,000
Deferred tax asset, net | 22,327,000 | 5,887,000
Goodwill | 52,505,000 | 52,505,000
Core deposit intangibles, net | 2,987,000 | 3,316,000
Other assets | 34,427,000 | 32,730,000
TOTAL ASSETS | 2,400,180,000 | 2,327,648,000
Deposits: |  |
Noninterest-bearing | 557,769,000 | 521,206,000
Interest-bearing | 1,481,826,000 | 1,403,854,000
Total deposits | 2,039,595,000 | 1,925,060,000
Short-term borrowings | 2,457,000 | 1,803,000
Long-term borrowings - FHLB advances | 55,463,000 | 28,042,000
Senior notes, net | 14,749,000 | 14,701,000
Subordinated debt, net | 24,580,000 | 33,009,000
Accrued interest and other liabilities | 24,547,000 | 23,628,000
TOTAL LIABILITIES | 2,161,391,000 | 2,026,243,000
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 30,000,000 shares; issued 16,030,172 and outstanding 15,500,416 at September 30, 2022; issued 16,030,172 and outstanding 15,759,090 at December 31, 2021 | 16,030,000 | 16,030,000
Paid-in capital | 143,894,000 | 144,453,000
Retained earnings | 148,304,000 | 142,612,000
Treasury stock, at cost; 529,756 shares at September 30, 2022 and 271,082 shares at December 31, 2021 | (12,970,000) | (6,716,000)
Accumulated other comprehensive (loss) income | (56,469,000) | 5,026,000
TOTAL STOCKHOLDERS' EQUITY | 238,789,000 | 301,405,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,400,180,000 | $ 2,327,648,000

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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