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 ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and Due From Banks $ 76,509,000 $ 60,087,000
Federal Funds Sold and Interest Bearing Deposits 626,104,000 318,336,000
Total Cash and Cash Equivalents 702,613,000 378,423,000
Investment Securities, Available for Sale, at fair value 328,253,000 403,601,000
Investment Securities, Held to Maturity (fair value of $208,266 and $241,429) 202,593,000 239,539,000
Total Investment Securities 530,846,000 643,140,000
Loans held for sale, at fair value 116,561,000 9,509,000
Loans Held for Investment 1,998,161,000 1,835,929,000
Allowance for Credit Losses (23,137,000) (13,905,000)
Loans Held for Investment, Net 1,975,024,000 1,822,024,000
Premises and Equipment, Net 87,192,000 84,543,000
Goodwill 89,095,000 84,811,000
Other Real Estate Owned 1,227,000 953,000
Other assets 84,483,000 65,550,000
Total Assets 3,587,041,000 3,088,953,000
Deposits:    
Noninterest Bearing Deposits 1,378,314,000 1,044,699,000
Interest Bearing Deposits 1,631,132,000 1,600,755,000
Total Deposits 3,009,446,000 2,645,454,000
Short-Term Borrowings 90,936,000 6,404,000
Subordinated Notes Payable 52,887,000 52,887,000
Other Long-Term Borrowings 5,268,000 6,514,000
Other liabilities 71,880,000 50,678,000
Total Liabilities 3,230,417,000 2,761,937,000
Temporary Equity 17,199,000 0
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; 16,761,464 and 16,771,544 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 168,000 168,000
Additional Paid-In Capital 31,425,000 32,092,000
Retained Earnings 333,545,000 322,937,000
Accumulated Other Comprehensive Loss, Net of Tax (25,713,000) (28,181,000)
Total Shareowners' Equity 339,425,000 327,016,000
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 3,587,041,000 $ 3,088,953,000