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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 70,451 | $ 80,992
Short-term investments | 81,373 | 49,290
Total cash and cash equivalents | 151,824 | 130,282
Securities available-for-sale, at fair value | 1,051,728 | 1,185,528
Securities held-to-maturity, at amortized cost (fair value of $119,215 and $111,029 respectively) | 129,918 | 128,242
Real estate mortgage loans held-for-sale | 1,158 | 357
Loans, net of allowance for credit losses of $71,972 and $72,606 | 4,844,562 | 4,637,790
Land, premises and equipment, net | 57,899 | 58,097
Bank owned life insurance | 109,114 | 108,407
Federal Reserve and Federal Home Loan Bank Stock | 21,420 | 15,795
Accrued interest receivable | 30,011 | 27,994
Goodwill | 4,970 | 4,970
Other assets | 121,425 | 134,909
Total assets | 6,524,029 | 6,432,371
LIABILITIES |  |
Noninterest bearing deposits | 1,353,477 | 1,736,761
Interest bearing deposits | 4,367,048 | 3,723,859
Total deposits | 5,720,525 | 5,460,620
Federal Funds purchased | 0 | 22,000
Federal Home Loan Bank advances | 50,000 | 275,000
Total borrowings | 50,000 | 297,000
Accrued interest payable | 20,893 | 3,186
Other liabilities | 82,818 | 102,678
Total liabilities | 5,874,236 | 5,863,484
Commitments, off-balance sheet risks and contingencies (Notes 1 and 17) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 127,692 | 127,004
Retained earnings | 692,760 | 646,100
Accumulated other comprehensive income (loss) | (155,195) | (188,923)
Treasury stock, at cost (473,120 shares and 475,902 shares as of December 31, 2023 and 2022, respectively) | (15,553) | (15,383)
Total stockholders’ equity | 649,704 | 568,798
Noncontrolling interest | 89 | 89
Total equity | 649,793 | 568,887
Total liabilities and equity | $ 6,524,029 | $ 6,432,371

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