Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Cash & Cash Equivalents 27,892,000 30,334,000 29,222,000 36,430,000
Federal Funds Sold 280,624,000 267,574,000 250,720,000 304,058,000
Securities & Investments 1,148,761,000 1,158,927,000 1,229,707,000 883,704,000
Interest-Bearing Deposits 313,527,000 207,128,000 326,143,000 350,579,000
Loans 1,053,732,000 1,045,747,000 979,124,000 927,861,000
Allowance for Loan Losses -13,342,000 -12,682,000 -12,387,000 -18,802,000
Premises and Equipment 11,855,000 11,510,000 10,833,000 11,000,000
Intangibles 69,021,000 69,022,000 69,022,000 68,951,000
Other Assets 288,081,000 273,815,000 287,111,000 255,846,000
Total Assets $ 3,180,151,000 $ 3,051,375,000 $ 3,169,495,000 $ 2,819,627,000
Liabilities:
Deposits 1,923,827,000 1,930,341,000 2,064,446,000 1,795,480,000
Federal Funds Purchased 283,887,000 195,635,000 192,329,000 170,323,000
Trading Liabilities 95,530,000 80,399,000 100,690,000 71,320,000
Short-Term Debt 32,098,000 26,932,000 23,753,000 19,321,000
Long-Term Debt 302,204,000 275,982,000 280,117,000 262,934,000
Other Liabilities 250,959,000 268,889,000 238,094,000 227,325,000
Total Liabilities $ 2,888,505,000 $ 2,778,178,000 $ 2,899,429,000 $ 2,546,703,000
Shareholders' Equity:
Preferred Shares 28,397,000 28,397,000 24,708,000 24,510,000
Common Shares 56,365,000 58,953,000 62,398,000 85,982,000
Retained Earnings 224,672,000 207,003,000 188,064,000 164,088,000
Other Equity -17,788,000 -21,156,000 -5,104,000 -1,656,000
Total $ 291,646,000 $ 273,197,000 $ 270,066,000 $ 272,924,000
Total Liabilities & Shareholders' Equity $ 3,180,151,000 $ 3,051,375,000 $ 3,169,495,000 $ 2,819,627,000