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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 55,533 | $ 70,451
Short-term investments | 92,154 | 81,373
Total cash and cash equivalents | 147,687 | 151,824
Securities available-for-sale, at fair value | 1,014,481 | 1,051,728
Securities held-to-maturity, at amortized cost (fair value of $115,467 and $119,215, respectively) | 130,335 | 129,918
Real estate mortgage loans held-for-sale | 1,659 | 1,158
Loans, net of allowance for credit losses of $73,180 and $71,972 | 4,924,379 | 4,844,562
Land, premises and equipment, net | 57,890 | 57,899
Bank owned life insurance | 110,067 | 109,114
Federal Reserve and Federal Home Loan Bank stock | 21,420 | 21,420
Accrued interest receivable | 30,793 | 30,011
Goodwill | 4,970 | 4,970
Other assets | 123,180 | 121,425
Total assets | 6,566,861 | 6,524,029
LIABILITIES |  |
Noninterest bearing deposits | 1,254,200 | 1,353,477
Interest bearing deposits | 4,363,885 | 4,367,048
Total deposits | 5,618,085 | 5,720,525
Federal Home Loan Bank advances | 200,000 | 50,000
Accrued interest payable | 14,524 | 20,893
Other liabilities | 87,243 | 82,818
Total liabilities | 5,919,852 | 5,874,236
STOCKHOLDERS’ EQUITY |  |
Common stock: 0 shares authorized, no par value 0 shares issued and 0 outstanding as of March 31, 2024 25,903,686 shares issued and 25,430,566 outstanding as of December 31, 2023 | 125,873 | 127,692
Retained earnings | 703,330 | 692,760
Accumulated other comprehensive income (loss) | (166,913) | (155,195)
Treasury stock at cost (463,075 shares as of March 31, 2024, 473,120 shares as of December 31, 2023) | (15,370) | (15,553)
Total stockholders’ equity | 646,920 | 649,704
Noncontrolling interest | 89 | 89
Total equity | 647,009 | 649,793
Total liabilities and equity | $ 6,566,861 | $ 6,524,029

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