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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 108,825 | $ 94,466
Federal funds sold and interest bearing due from banks |  | 144,241 | 171,493
Total cash and cash equivalents |  | 253,066 | 265,959
Mortgage loans held for sale, at fair value |  | 4,822 | 6,056
Available for sale debt securities (amortized cost of $958,606 in 2024 and $1,154,153 in 2023, respectively) |  | 861,832 | 1,031,179
Held to maturity debt securities (fair value of $352,430 in 2024 and $408,519 in 2023, respectively) |  | 374,912 | 439,837
Federal Home Loan Bank stock, at cost |  | 29,419 | 16,236
Loans | [1] | 6,278,133 | 5,771,038
Allowance for credit losses on loans |  | (85,343) | (79,374)
Net loans |  | 6,192,790 | 5,691,664
Premises and equipment, net |  | 111,335 | 101,174
Premises held for sale |  | 2,332 | 2,502
Bank owned life insurance |  | 88,744 | 86,927
Accrued interest receivable |  | 26,439 | 26,830
Goodwill |  | 194,074 | 194,074
Other assets |  | 280,366 | 287,360
Total assets |  | 8,437,280 | 8,170,102
Liabilities |  |  |
Non-interest bearing |  | 1,508,203 | 1,548,624
Interest bearing |  | 5,217,870 | 5,122,124
Total deposits |  | 6,726,073 | 6,670,748
Securities sold under agreements to repurchase |  | 149,852 | 152,991
Federal funds purchased |  | 6,442 | 12,852
Subordinated debentures |  | 26,806 | 26,740
Federal Home Loan Bank advances |  | 325,000 | 200,000
Accrued interest payable |  | 2,036 | 2,094
Other liabilities |  | 266,977 | 246,574
Total liabilities |  | 7,503,186 | 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 29,414,000 and 29,329,000 shares in 2024 and 2023, respectively |  | 58,886 | 58,602
Additional paid-in capital |  | 392,965 | 385,955
Retained earnings |  | 557,516 | 506,344
Accumulated other comprehensive loss |  | (75,273) | (92,798)
Total stockholders’ equity |  | 934,094 | 858,103
Total liabilities and equity |  | 8,437,280 | 8,170,102
Core Deposits [Member] |  |  |
Assets |  |  |
Intangible |  | 9,929 | 11,944
Customer Lists [Member] |  |  |
Assets |  |  |
Intangible |  | $ 7,220 | $ 8,360
[1] | (1) Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.

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