Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION

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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and Due From Banks $ 77,963,000 $ 65,313,000
Federal Funds Sold and Interest Bearing Deposits 790,465,000 970,041,000
Total Cash and Cash Equivalents 868,428,000 1,035,354,000
Investment Securities, Available for Sale, at fair value (amortized cost of $655,927 and $660,732) 624,361,000 654,611,000
Investment Securities, Held to Maturity (fair value of $501,277 and $339,699) 518,678,000 339,601,000
Equity Securities 855,000 861,000
Total Investment Securities 1,143,894,000 995,073,000
Loans Held For Sale, at Fair Value 50,815,000 52,532,000
Loans Held For Investment, Net of Unearned Income 1,985,509,000 1,931,465,000
Allowance for Credit Losses (20,756,000) (21,606,000)
Loans Held for Investment, Net 1,964,753,000 1,909,859,000
Premises and Equipment, Net 82,518,000 83,412,000
Goodwill and Other Intangibles 93,213,000 93,253,000
Other Real Estate Owned 17,000 17,000
Other Assets 106,407,000 94,349,000
Total Assets 4,310,045,000 4,263,849,000
Deposits:    
Noninterest Bearing Deposits 1,704,329,000 1,668,912,000
Interest Bearing Deposits 2,061,178,000 2,043,950,000
Total Deposits 3,765,507,000 3,712,862,000
Short-Term Borrowings 30,865,000 34,557,000
Subordinated Notes Payable 52,887,000 52,887,000
Other Long-Term Borrowings 806,000 884,000
Other Liabilities 77,323,000 67,735,000
Total Liabilities 3,927,388,000 3,868,925,000
Temporary Equity 10,512,000 11,758,000
SHAREOWNERS' EQUITY    
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock, $0.01 par value; 90,000,000 shares authorized; 16,947,602 and 16,892,060 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 169,000 169,000
Additional Paid-In Capital 35,188,000 34,423,000
Retained Earnings 370,531,000 364,788,000
Accumulated Other Comprehensive Loss, net of tax (33,743,000) (16,214,000)
Total Shareowners' Equity 372,145,000 383,166,000
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 4,310,045,000 $ 4,263,849,000