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 |