XML 13 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 $ 17,921 $ 21,006 [1]
Interest bearing deposits with other banks 31,680 57,452 [1]
Cash and cash equivalents 49,601 78,458 [1]
Debt Securities, Available-for-sale 368,049 401,103 [1]
Debt Securities, Held-to-maturity 97,116 98,060
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Debt Securities, Held to Maturity, Net of Allowance for Credit Losses 97,116 98,060
Equity Securities, FV-NI 19,905 20,202
Other investments 18,329 11,304 [1]
Loans held for sale 244 227 [1]
Loans and Leases Receivable, Net of Deferred Income 2,976,876 2,761,391 [1]
Loans and Leases Receivable, Allowance (35,063) (32,298) [1]
Loans and Leases Receivable, Net Amount 2,941,813 2,729,093 [1]
Property held for sale 5,319 9,858
Premises and equipment, net 55,034 56,371 [1]
Accrued interest and fees receivable 11,794 10,578 [1]
Goodwill and other intangible assets, net 62,856 63,590 [1]
Cash surrender value of life insurance policies and annuities 71,073 60,613 [1]
Derivative Asset 31,452 11,187
Other assets 30,214 26,075 [1]
Total assets 3,762,799 3,576,719 [1]
Deposits    
Non-interest bearing 600,792 568,986 [1]
Interest bearing 2,374,512 2,374,103 [1]
Total deposits 2,975,304 2,943,089 [1]
Short-term borrowings 291,447 140,146 [1]
Long-term borrowings 669 679 [1]
Subordinated Debt 103,053 102,891
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589 [1]
Other liabilities 38,846 42,852 [1]
Total liabilities 3,428,908 3,249,246 [1]
Commitments and Contingencies [1]
Preferred Stock, Shares Authorized 250,000 250,000
Preferred Stock, Shares Issued 1,500 1,500
Shareholders' Equity    
Preferred Stock, Value, Issued $ 14,920 $ 14,920 [1]
Common stock and related surplus, $2.50 par value; authorized 20,000,000 shares; issued: 2022 - 12,773,773 shares and 2021 - 12,763,827 shares; outstanding: 2022 - 12,763,422 shares and 2021 - 12,743,125 90,119 89,525 [1]
Unallocated common stock held by Employee Stock Ownership Plan - 2022 - 10,351 shares and 2021 - 20,702 shares (112) (224) [1]
Retained earnings 236,438 217,770 [1]
Accumulated other comprehensive (loss) income (7,474) 5,482 [1]
Total shareholders' equity 333,891 327,473 [1]
Total liabilities and shareholders' equity $ 3,762,799 $ 3,576,719 [1]
[1] Derived from audited consolidated financial statements