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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cash and due from banks:    
Noninterest-bearing $ 25,775,000 $ 25,811,000
Interest-bearing 26,883,000 29,237,000
Total cash and due from banks 52,658,000 55,048,000
Available-for-sale debt securities, at fair value 429,138,000 498,033,000
Loans receivable 1,830,670,000 1,740,040,000
Allowance for credit losses on loans (18,085,000) (16,615,000)
Loans, net 1,812,585,000 1,723,425,000
Bank-owned life insurance 31,557,000 31,214,000
Accrued interest receivable 9,311,000 8,653,000
Bank premises and equipment, net 21,267,000 21,574,000
Foreclosed assets held for sale 633,000 275,000
Deferred tax asset, net 23,731,000 20,884,000
Goodwill 52,505,000 52,505,000
Core deposit intangibles, net 2,571,000 2,877,000
Other assets 47,993,000 39,819,000
TOTAL ASSETS 2,483,949,000 2,454,307,000
Deposits:    
Noninterest-bearing 495,829,000 563,843,000
Interest-bearing 1,529,168,000 1,433,750,000
Total deposits 2,024,997,000 1,997,593,000
Short-term borrowings 23,253,000 80,062,000
Long-term borrowings - FHLB advances 125,276,000 62,347,000
Senior notes, net 14,814,000 14,765,000
Subordinated debt, net 24,689,000 24,607,000
Accrued interest and other liabilities 30,715,000 25,608,000
TOTAL LIABILITIES 2,243,744,000 2,204,982,000
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 15,275,686 at September 30, 2023; issued 16,030,172 and outstanding 15,518,819 at December 31, 2022 16,030,000 16,030,000
Paid-in capital 143,972,000 143,950,000
Retained earnings 157,044,000 151,743,000
Treasury stock, at cost; 754,486 shares at September 30, 2023 and 511,353 shares at December 31, 2022 (17,015,000) (12,520,000)
Accumulated other comprehensive loss (59,826,000) (49,878,000)
TOTAL STOCKHOLDERS' EQUITY 240,205,000 249,325,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 2,483,949,000 $ 2,454,307,000