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v3.24.2.u1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 85,441 | $ 94,466
Federal funds sold and interest bearing due from banks | 118,910 | 171,493
Total cash and cash equivalents | 204,351 | 265,959
Mortgage loans held for sale, at fair value | 6,438 | 6,056
Available for sale debt securities (amortized cost of $1,091,348 in 2024 and $1,154,153 in 2023, respectively) | 961,628 | 1,031,179
Held to maturity debt securities (fair value of $347,886 in 2024 and $408,519 in 2023, respectively) | 380,726 | 439,837
Federal Home Loan Bank stock, at cost | 31,462 | 16,236
Loans | 6,070,963 | 5,771,038
Allowance for credit losses on loans | (82,155) | (79,374)
Net loans | 5,988,808 | 5,691,664
Premises and equipment, net | 111,112 | 101,174
Premises held for sale | 2,349 | 2,502
Bank owned life insurance | 88,109 | 86,927
Accrued interest receivable | 28,539 | 26,830
Goodwill | 194,074 | 194,074
Other assets | 299,528 | 287,360
Total assets | 8,315,325 | 8,170,102
Liabilities |  |
Non-interest bearing | 1,482,514 | 1,548,624
Interest bearing | 5,086,724 | 5,122,124
Total deposits | 6,569,238 | 6,670,748
Securities sold under agreements to repurchase | 152,948 | 152,991
Federal funds purchased | 10,029 | 12,852
Subordinated debentures | 26,806 | 26,740
Federal Home Loan Bank advances | 400,000 | 200,000
Accrued interest payable | 2,155 | 2,094
Other liabilities | 259,614 | 246,574
Total liabilities | 7,420,790 | 7,311,999
Stockholders’ equity |  |
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0 | 0
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,388,000 and 29,329,000 shares in 2024 and 2023, respectively | 58,797 | 58,602
Additional paid-in capital | 390,454 | 385,955
Retained earnings | 540,264 | 506,344
Accumulated other comprehensive loss | (94,980) | (92,798)
Total stockholders’ equity | 894,535 | 858,103
Total liabilities and equity | 8,315,325 | 8,170,102
Core Deposits [Member] |  |
Assets |  |
Intangible | 10,601 | 11,944
Customer Lists [Member] |  |
Assets |  |
Intangible | $ 7,600 | $ 8,360

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