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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 | $ 81,626 | $ 96,323
Cash at Federal Reserve and other banks | 17,075 | 10,907
Cash and cash equivalents | 98,701 | 107,230
Investment securities: |  |
Marketable equity securities | 2,634 | 2,598
Available for sale debt securities, at fair value (amortized cost of $2,384,325 and $2,742,987) | 2,152,504 | 2,452,438
Securities held to maturity | 133,494 | 160,983
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 458 | 1,846
Loans | 6,794,470 | 6,450,447
Allowance for credit losses | (121,522) | (105,680)
Total loans, net | 6,672,948 | 6,344,767
Premises and equipment, net | 71,347 | 72,327
Cash value of life insurance | 136,892 | 133,742
Accrued interest receivable | 36,768 | 31,856
Goodwill | 304,442 | 304,442
Other intangible assets, net | 10,552 | 16,670
Operating leases, right-of-use | 26,133 | 26,862
Other assets | 245,966 | 257,975
Total assets | 9,910,089 | 9,930,986
Deposits: |  |
Noninterest-bearing demand | 2,722,689 | 3,502,095
Interest-bearing | 5,111,349 | 4,826,918
Total deposits | 7,834,038 | 8,329,013
Accrued interest payable | 8,445 | 1,167
Operating lease liability | 28,261 | 29,004
Other liabilities | 145,982 | 159,741
Other borrowings | 632,582 | 264,605
Junior subordinated debt | 101,099 | 101,040
Total liabilities | 8,750,407 | 8,884,570
Commitments and contingencies (Note 15) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 33,268,102 and 33,331,513 at December 31, 2023 and 2022, respectively | 697,349 | 697,448
Retained earnings | 615,502 | 542,873
Accumulated other comprehensive loss, net of tax | (153,169) | (193,905)
Total shareholders’ equity | 1,159,682 | 1,046,416
Total liabilities and shareholders’ equity | $ 9,910,089 | $ 9,930,986

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