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 ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and Due From Banks $ 78,894,000 $ 67,919,000
Funds Sold 766,920,000 860,630,000
Total Cash and Cash Equivalents 845,814,000 928,549,000
Investment Securities, Available for Sale, at fair value 480,890,000 324,870,000
Investment Securities, Held to Maturity (fair value of $329,881 and $175,175) 325,559,000 169,939,000
Total Investment Securities 806,449,000 494,809,000
Loans held for sale, at fair value 80,821,000 114,039,000
Loans Held for Investment 2,008,662,000 2,006,426,000
Allowance for Credit Losses (22,175,000) (23,816,000)
Loans Held for Investment, Net 1,986,487,000 1,982,610,000
Premises and Equipment, Net 85,745,000 86,791,000
Goodwill and Other Intangibles 93,333,000 89,095,000
Other Real Estate Owned 1,192,000 808,000
Other assets 111,618,000 101,370,000
Total Assets 4,011,459,000 3,798,071,000
Deposits:    
Noninterest Bearing Deposits 1,552,864,000 1,328,809,000
Interest Bearing Deposits 1,894,057,000 1,888,751,000
Total Deposits 3,446,921,000 3,217,560,000
Short-Term Borrowings 47,200,000 79,654,000
Subordinated Notes Payable 52,887,000 52,887,000
Other Long-Term Borrowings 1,720,000 3,057,000
Other liabilities 105,534,000 102,076,000
Total Liabilities 3,654,262,000 3,455,234,000
Temporary Equity 21,317,000 22,000,000
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; 16,874,279 and 16,790,573 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 169,000 168,000
Additional Paid-In Capital 33,560,000 32,283,000
Retained Earnings 345,574,000 332,528,000
Accumulated Other Comprehensive Loss, Net of Tax (43,423,000) (44,142,000)
Total Shareowners' Equity 335,880,000 320,837,000
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 4,011,459,000 $ 3,798,071,000