Balance Sheet
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| 2024 Y | 2023 Y | 2022 Y | |||
| Assets | |||||
|---|---|---|---|---|---|
| Cash and due from banks | 117,580 | 123,033 | 68,333 | ||
| Interest-bearing deposits in depository institutions | 107,809 | 33,243 | 131,667 | ||
| Cash and Cash Equivalents | 225,389 | 156,276 | 200,000 | ||
| Investment securities available for sale, at fair value | 1,421,306 | 1,338,137 | 1,505,520 | ||
| Other securities | 29,803 | 30,966 | 23,807 | ||
| Total Investment Securities | 1,451,109 | 1,369,103 | 1,529,327 | ||
| Gross loans | 4,274,776 | 4,125,923 | 3,646,258 | ||
| Allowance for credit losses | -21,922 | -22,745 | -17,108 | ||
| Net Loans | 4,252,854 | 4,103,178 | 3,629,150 | ||
| Bank owned life insurance | 120,887 | 118,122 | 120,674 | ||
| Premises and equipment, net | 70,539 | 72,146 | 70,786 | ||
| Accrued interest receivable | 20,650 | 20,290 | 18,287 | ||
| Deferred tax assets, net | 41,704 | 42,216 | 44,884 | ||
| Goodwill and other intangible assets, net | 160,044 | 162,568 | 115,735 | ||
| Other assets | 116,283 | 124,153 | 149,263 | ||
| Total Assets | 6,459,459 | 6,168,052 | 5,878,106 | ||
| Liabilities | |||||
| Deposits | |||||
| Noninterest-bearing | 1,344,449 | 1,342,804 | 1,351,415 | ||
| Interest-bearing | |||||
| Demand Deposits | 1,335,220 | 1,291,011 | 1,233,482 | ||
| Savings deposits | 1,215,358 | 1,259,457 | 1,396,869 | ||
| Time deposits | 1,249,123 | 1,040,990 | 888,100 | ||
| Total Deposits | 5,144,150 | 4,934,262 | 4,869,866 | ||
| Short-term borrowings | |||||
| FHLB short-term advances | 0 | 25,000 | N/A | ||
| Securities sold under agreements to repurchase | 325,655 | 309,856 | 290,964 | ||
| FHLB long-term advances | 150,000 | 100,000 | N/A | ||
| Deferred tax liabilities, net | N/A | N/A | N/A | ||
| Other liabilities | 108,990 | 121,868 | 139,424 | ||
| Total Liabilities | 5,728,795 | 5,490,986 | 5,300,254 | ||
| Shareholders' Equity | |||||
| Preferred stock | 0 | 0 | 0 | ||
| Common stock | 47,619 | 47,619 | 47,619 | ||
| Capital surplus | 176,506 | 177,424 | 170,980 | ||
| Retained earnings | 852,757 | 780,299 | 706,696 | ||
| Treasury Stock | -230,499 | -217,737 | -215,955 | ||
| Accumulated other comprehensive loss | |||||
| Unrealized loss on securities available-for-sale | -114,277 | -107,958 | -128,066 | ||
| Underfunded pension liability | -1,442 | -2,581 | -3,422 | ||
| Total Accumulated Other Comprehensive Loss | -115,719 | -110,539 | -131,488 | ||
| Total Shareholders' Equity | 730,664 | 677,066 | 577,852 | ||
| Total Liabilities and Shareholders' Equity | 6,459,459 | 6,168,052 | 5,878,106 | ||
Data shown on this page is for convenience only, extracted from SEC filings.
For access to the original filings, please click the headers to be taken directly to the filing at the SEC website.