XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 21,101 $ 29,150
Federal funds sold and other 44,357 83,640
TOTAL CASH AND CASH EQUIVALENTS 65,458 112,790
Securities available for sale 1,361,682 1,427,677
Other investments 34,451 30,459
Loans held for sale 2,714 4,545
Loans 2,374,485 2,331,082
Less allowance for credit losses 27,454 29,386
NET LOANS 2,347,031 2,301,696
Premises and equipment, net 37,030 37,520
Goodwill 94,240 94,240
Other intangibles, net 7,527 8,366
Bank owned life insurance 74,668 73,855
Other assets 89,563 51,601
TOTAL ASSETS 4,114,364 4,142,749
Deposits:    
Noninterest-bearing 983,713 916,237
Interest-bearing 2,586,829 2,630,998
Brokered time deposits 54,996 0
TOTAL DEPOSITS 3,625,538 3,547,235
Short-term borrowings 50,000 0
Long-term borrowings 87,985 87,758
Other liabilities 29,392 35,324
TOTAL LIABILITIES 3,792,915 3,670,317
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock - Authorized 50,000,000 shares in 2022 and 2021; 35,128,962 shares issued in 2022 and 2021 and 34,032,157 and 33,898,237 shares outstanding in 2022 and 2021, respectively 304,707 306,123
Retained earnings 194,809 173,896
Accumulated other comprehensive income (loss) (162,820) 9,295
Treasury stock, at cost; 1,096,805 and 1,230,725 shares in 2022 and 2021, respectively (15,247) (16,882)
TOTAL STOCKHOLDERS' EQUITY 321,449 472,432
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,114,364 $ 4,142,749