12-2022 | 12-2021 | 12-2020 | 12-2019 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 30,334,000 | 29,222,000 | 36,430,000 | 30,152,000 |
Federal Funds Sold | 267,574,000 | 250,720,000 | 304,058,000 | 274,597,000 |
Securities & Investments | 1,158,927,000 | 1,229,707,000 | 883,704,000 | 702,023,000 |
Interest-Bearing Deposits | 207,128,000 | 326,143,000 | 350,579,000 | 138,515,000 |
Loans | 1,045,747,000 | 979,124,000 | 927,861,000 | 983,426,000 |
Allowance for Loan Losses | -12,682,000 | -12,387,000 | -18,802,000 | -9,416,000 |
Premises and Equipment | 11,510,000 | 10,833,000 | 11,000,000 | 10,561,000 |
Intangibles | 69,022,000 | 69,022,000 | 68,951,000 | 68,951,000 |
Other Assets | 273,815,000 | 287,111,000 | 255,846,000 | 235,270,000 |
Total Assets | $ 3,051,375,000 | $ 3,169,495,000 | $ 2,819,627,000 | $ 2,434,079,000 |
Liabilities: | ||||
Deposits | 1,930,341,000 | 2,064,446,000 | 1,795,480,000 | 1,434,803,000 |
Federal Funds Purchased | 195,635,000 | 192,329,000 | 170,323,000 | 165,109,000 |
Trading Liabilities | 80,399,000 | 100,690,000 | 71,320,000 | 83,270,000 |
Short-Term Debt | 26,932,000 | 23,753,000 | 19,321,000 | 24,204,000 |
Long-Term Debt | 275,982,000 | 280,117,000 | 262,934,000 | 240,856,000 |
Other Liabilities | 268,889,000 | 238,094,000 | 227,325,000 | 221,027,000 |
Total Liabilities | $ 2,778,178,000 | $ 2,899,429,000 | $ 2,546,703,000 | $ 2,169,269,000 |
Shareholders' Equity: | ||||
Preferred Shares | 28,397,000 | 24,708,000 | 24,510,000 | 23,401,000 |
Common Shares | 58,953,000 | 62,398,000 | 85,982,000 | 91,723,000 |
Retained Earnings | 207,003,000 | 188,064,000 | 164,088,000 | 156,319,000 |
Other Equity | -21,156,000 | -5,104,000 | -1,656,000 | -6,633,000 |
Total | $ 273,197,000 | $ 270,066,000 | $ 272,924,000 | $ 264,810,000 |
Total Liabilities & Shareholders' Equity | $ 3,051,375,000 | $ 3,169,495,000 | $ 2,819,627,000 | $ 2,434,079,000 |