XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 21,006 $ 19,522
Interest bearing deposits with other banks 57,452 80,265
Cash and cash equivalents 78,458 99,787
Debt Securities, Available-for-sale 401,103 286,127
Debt Securities, Held-to-maturity 98,060 99,914
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Debt Security Held to Maturity, Net of Allowance for Credit Losses 98,060 99,914
Equity Securities, FV-NI 20,202 0
Other investments 11,304 14,185
Loans held for sale, net 227 1,998
Loans and Leases Receivable, Net of Deferred Income 2,761,391 2,412,153
Loans and Leases Receivable, Allowance (32,298) (32,246)
Loans, net 2,729,093 2,379,907
Property held for sale 9,858 15,588
Premises and equipment, net 56,371 52,537
Accrued interest receivable 10,578 11,989
Intangible assets 63,590 55,123
Cash surrender value of life insurance policies 60,613 59,438
Other assets 37,262 29,791
Total assets 3,576,719 3,106,384
Deposits    
Non interest bearing 568,986 440,818
Interest bearing 2,374,103 2,154,833
Total deposits 2,943,089 2,595,651
Short-term borrowings 140,146 140,146
Long-term borrowings 679 699
Subordinated Debt 102,891 29,364
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Other liabilities 42,852 39,355
Total liabilities 3,249,246 2,824,804
Commitments and Contingencies
Preferred Stock, Shares Issued 1,500  
Shareholders' Equity    
Preferred stock, $1.00 par value, authorized 250,000 shares; issued: 2021 - 1,500 shares $ 14,920 0
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 2021 - 12,763,827 shares, 2020 - 12,985,708 shares; outstanding: 2021 - 12,743,125 shares, 2020 - 12,942,004 shares 89,525 94,964
Unallocated common stock held by Employee Stock Ownership Plan - 2021 - 20,702 shares, 2020 - 43,704 shares (224) (472)
Retained earnings 217,770 181,643
Accumulated other comprehensive income 5,482 5,445
Total shareholders' equity 327,473 281,580
Total liabilities and shareholders' equity $ 3,576,719 $ 3,106,384