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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 20,732 $ 19,522 [1]
Interest bearing deposits with other banks 155,865 80,265 [1]
Cash and cash equivalents 176,597 99,787 [1]
Debt Securities, Available-for-sale 311,384 286,127 [1]
Debt Securities, Held-to-maturity 99,457 99,914
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Debt Securities, Held to Maturity, Net of Allowance for Credit Losses 99,457 99,914
Other investments 10,776 14,185 [1]
Loans held for sale 3,083 1,998 [1]
Loans and Leases Receivable, Net of Deferred Income 2,452,071 2,412,153 [1]
Loans and Leases Receivable, Allowance (34,042) (32,246) [1]
Loans and Leases Receivable, Net Amount 2,418,029 2,379,907 [1]
Property held for sale 13,918 15,588
Premises and equipment, net 53,289 52,537 [1]
Accrued interest and fees receivable 10,654 11,989 [1]
Goodwill and other intangible assets, net 54,239 55,123 [1]
Cash surrender value of life insurance policies and annuities 59,740 59,438 [1]
Other assets 36,969 29,791 [1]
Total assets 3,248,135 3,106,384 [1]
Deposits    
Non-interest bearing 505,264 440,818 [1]
Interest bearing 2,219,746 2,154,833 [1]
Total deposits 2,725,010 2,595,651 [1]
Short-term borrowings 140,145 140,146 [1]
Long-term borrowings 694 699 [1]
Subordinated Debt 29,398 29,364
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1]
Other liabilities 39,854 39,355 [1]
Total liabilities 2,954,690 2,824,804 [1]
Commitments and Contingencies [1]
Shareholders' Equity    
Preferred Stock, Value, Issued 0 0 [1]
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 2021 - 12,988,667 shares and 2020 - 12,985,708 shares; outstanding: 2021 - 12,950,714 shares and 2020 - 12,942,004 95,234 94,964 [1]
Unallocated common stock held by Employee Stock Ownership Plan - 2021 - 37,953 shares and 2020 - 43,704 shares (410) (472) [1]
Retained earnings 189,803 181,643 [1]
Accumulated other comprehensive income 8,818 5,445 [1]
Total shareholders' equity 293,445 281,580 [1]
Total liabilities and shareholders' equity $ 3,248,135 $ 3,106,384 [1]
[1] Derived from audited consolidated financial statements