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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 21,247 $ 19,522 [1]
Interest bearing deposits with other banks 189,862 80,265 [1]
Cash and cash equivalents 211,109 99,787 [1]
Debt Securities, Available-for-sale 424,741 286,127 [1]
Debt Securities, Held-to-maturity 98,528 99,914
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Debt Securities, Held to Maturity, Net of Allowance for Credit Losses 98,528 99,914
Other investments 10,649 14,185 [1]
Loans held for sale 1,393 1,998 [1]
Loans and Leases Receivable, Net of Deferred Income 2,554,110 2,412,153 [1]
Loans and Leases Receivable, Allowance (32,406) (32,246) [1]
Loans and Leases Receivable, Net Amount 2,521,704 2,379,907 [1]
Property held for sale 12,450 15,588
Premises and equipment, net 56,818 52,537 [1]
Accrued interest and fees receivable 10,484 11,989 [1]
Goodwill and other intangible assets, net 63,977 55,123 [1]
Cash surrender value of life insurance policies and annuities 60,241 59,438 [1]
Other assets 36,857 29,791 [1]
Total assets 3,508,951 3,106,384 [1]
Deposits    
Non-interest bearing 575,542 440,818 [1]
Interest bearing 2,380,398 2,154,833 [1]
Total deposits 2,955,940 2,595,651 [1]
Short-term borrowings 140,146 140,146 [1]
Long-term borrowings 684 699 [1]
Subordinated Debt 29,466 29,364
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1]
Other liabilities 39,837 39,355 [1]
Total liabilities 3,185,662 2,824,804 [1]
Commitments and Contingencies [1]
Preferred Stock, Shares Authorized 250,000  
Preferred Stock, Shares Issued 1,500  
Shareholders' Equity    
Preferred Stock, Value, Issued $ 14,920 0 [1]
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 2021 - 13,003,145 shares and 2020 - 12,985,708 shares; outstanding: 2021 - 12,976,693 shares and 2020 - 12,942,004 95,863 94,964 [1]
Unallocated common stock held by Employee Stock Ownership Plan - 2021 - 26,452 shares and 2020 - 43,704 shares (285) (472) [1]
Retained earnings 207,703 181,643 [1]
Accumulated other comprehensive income 5,088 5,445 [1]
Total shareholders' equity 323,289 281,580 [1]
Total liabilities and shareholders' equity $ 3,508,951 $ 3,106,384 [1]
[1] Derived from audited consolidated financial statements