XML 21 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Parent Company Only Financial Information (Interim Condensed Balance Sheets) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Premises and equipment $ 25,107 $ 24,419
TOTAL ASSETS 2,063,977 2,032,158
LIABILITIES AND SHAREHOLDERS' EQUITY    
Subordinated Debt 29,225 29,158
Shareholders' equity 176,612 211,048
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,063,977 2,032,158
Parent Company [Member]    
ASSETS    
Cash on deposit at subsidiary Bank 8,812 11,535
Investments in subsidiaries 148,497 178,395
Premises and equipment 1,444 1,482
Other assets 47,462 48,923
TOTAL ASSETS 206,215 240,335
LIABILITIES AND SHAREHOLDERS' EQUITY    
Subordinated Debt 29,225 29,158
Other liabilities 378 129
Shareholders' equity 176,612 211,048
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 206,215 $ 240,335