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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 67,512 | $ 80,992
Short-term investments | 78,768 | 49,290
Total cash and cash equivalents | 146,280 | 130,282
Securities available-for-sale, at fair value | 975,532 | 1,185,528
Securities held-to-maturity, at amortized cost (fair value of $102,629 and $111,029, respectively) | 129,494 | 128,242
Real estate mortgage loans held-for-sale | 572 | 357
Loans, net of allowance for credit losses of $72,105 and $72,606 | 4,798,860 | 4,637,790
Land, premises and equipment, net | 58,512 | 58,097
Bank owned life insurance | 108,758 | 108,407
Federal Reserve and Federal Home Loan Bank stock | 21,420 | 15,795
Accrued interest receivable | 28,994 | 27,994
Goodwill | 4,970 | 4,970
Other assets | 153,452 | 134,909
Total assets | 6,426,844 | 6,432,371
LIABILITIES |  |
Noninterest bearing deposits | 1,377,650 | 1,736,761
Interest bearing deposits | 4,279,425 | 3,723,859
Total deposits | 5,657,075 | 5,460,620
Federal Funds purchased | 0 | 22,000
Federal Home Loan Bank advances | 90,000 | 275,000
Total borrowings | 90,000 | 297,000
Accrued interest payable | 16,178 | 3,186
Other liabilities | 106,407 | 102,678
Total liabilities | 5,869,660 | 5,863,484
STOCKHOLDERS’ EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 25,896,764 shares issued and 25,430,917 outstanding as of June 30, 2023 25,825,127 shares issued and 25,349,225 outstanding as of December 31, 2022 | 125,758 | 127,004
Retained earnings | 674,917 | 646,100
Accumulated other comprehensive income (loss) | (228,111) | (188,923)
Treasury stock at cost (471,540 shares as of September 30, 2023, 475,902 shares as of December 31, 2022) | (15,469) | (15,383)
Total stockholders’ equity | 557,095 | 568,798
Noncontrolling interest | 89 | 89
Total equity | 557,184 | 568,887
Total liabilities and equity | $ 6,426,844 | $ 6,432,371

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