Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited)

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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and Due From Banks $ 73,973,000 $ 67,919,000
Federal Funds Sold and Interest Bearing Deposits 851,910,000 860,630,000
Total Cash and Cash Equivalents 925,883,000 928,549,000
Investment Securities, Available for Sale, at fair value 406,245,000 324,870,000
Investment Securities, Held to Maturity (fair value of $204,158 and $175,175) 199,109,000 169,939,000
Total Investment Securities 605,354,000 494,809,000
Loans held for sale, at fair value 82,081,000 114,039,000
Loans Held for Investment 2,057,727,000 2,006,426,000
Allowance for Credit Losses (22,026,000) (23,816,000)
Loans Held for Investment, Net 2,035,701,000 1,982,610,000
Premises and Equipment, Net 86,370,000 86,791,000
Goodwill 89,095,000 89,095,000
Other Real Estate Owned 110,000 808,000
Other assets 105,290,000 101,370,000
Total Assets 3,929,884,000 3,798,071,000
Deposits:    
Noninterest Bearing Deposits 1,473,891,000 1,328,809,000
Interest Bearing Deposits 1,884,217,000 1,888,751,000
Total Deposits 3,358,108,000 3,217,560,000
Short-Term Borrowings 55,687,000 79,654,000
Subordinated Notes Payable 52,887,000 52,887,000
Other Long-Term Borrowings 1,829,000 3,057,000
Other liabilities 109,487,000 102,076,000
Total Liabilities 3,577,998,000 3,455,234,000
Temporary Equity 27,460,000 22,000,000
SHAREOWNERS' EQUITY    
Preferred Stock, $.01 par value;3,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock, $.01 par value; 90,000,000 shares authorized; 16,851,878 and 16,790,573 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 169,000 168,000
Additional Paid-In Capital 32,804,000 32,283,000
Retained Earnings 335,324,000 332,528,000
Accumulated Other Comprehensive Loss, Net of Tax (43,871,000) (44,142,000)
Total Shareowners' Equity 324,426,000 320,837,000
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 3,929,884,000 $ 3,798,071,000