v3.23.4
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and Due From Banks $ 72,379 $ 72,114
Federal Funds Sold and Interest Bearing Deposits 95,119 528,536
Total Cash and Cash Equivalents 167,498 600,650
Investment Securities, Available for Sale, at fair value (amortized cost of $375,476 and $455,232) 334,052 413,294
Investment Securities, Held to Maturity (fair value of $582,648 and $612,701) 632,076 660,744
Equity Securities 3,585 10
Total Investment Securities 969,713 1,074,048
Loans Held For Sale, at fair value 34,013 26,909
Loans Held for Investment 2,705,181 2,547,685
Allowance for Credit Losses (29,083) (25,068)
Loans Held for Investment, Net 2,676,098 2,522,617
Premises and Equipment, Net 81,677 82,138
Goodwill and Other Intangibles 92,973 93,093
Other Real Estate Owned 1 431
Other Assets 116,314 119,337
Total Assets 4,138,287 4,519,223
Deposits:    
Noninterest Bearing Deposits 1,472,165 1,653,620
Interest Bearing Deposits 2,068,280 2,285,697
Total Deposits 3,540,445 3,939,317
Short-Term Borrowings 41,696 56,793
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 364 513
Other Liabilities 75,585 73,675
Total Liabilities 3,710,977 4,123,185
Temporary Equity 7,604 8,757
SHAREOWNERS' EQUITY    
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding  
Common Stock, $0.01 par value; 90,000,000 shares authorized; 16,957,753 and 16,986,785 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 170 170
Additional Paid-In Capital 36,182 37,331
Retained Earnings 418,030 387,009
Accumulated Other Comprehensive Loss, net of tax (34,676) (37,229)
Total Shareowners' Equity 419,706 387,281
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 4,138,287 $ 4,519,223

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