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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 73,322 | $ 81,626
Cash at Federal Reserve and other banks | 9,514 | 17,075
Cash and cash equivalents | 82,836 | 98,701
Investment securities: |  |
Marketable equity securities | 2,606 | 2,634
Available for sale debt securities, at fair value (amortized cost of $2,321,608 and $2,384,325) | 2,073,888 | 2,152,504
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0 | 127,811 | 133,494
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 1,346 | 458
Loans | 6,800,695 | 6,794,470
Allowance for credit losses | (124,394) | (121,522)
Total loans, net | 6,676,301 | 6,672,948
Premises and equipment, net | 71,001 | 71,347
Cash value of life insurance | 137,695 | 136,892
Accrued interest receivable | 35,783 | 36,768
Goodwill | 304,442 | 304,442
Other intangible assets, net | 9,522 | 10,552
Operating leases, right-of-use | 26,240 | 26,133
Other assets | 247,046 | 245,966
Total assets | 9,813,767 | 9,910,089
Deposits: |  |
Noninterest-bearing demand | 2,600,448 | 2,722,689
Interest-bearing | 5,387,210 | 5,111,349
Total deposits | 7,987,658 | 7,834,038
Accrued interest payable | 10,224 | 8,445
Operating lease liability | 28,299 | 28,261
Other liabilities | 131,006 | 145,982
Other borrowings | 392,409 | 632,582
Junior subordinated debt | 101,120 | 101,099
Total liabilities | 8,650,716 | 8,750,407
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 33,168,770 and 33,268,102 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 696,464 | 697,349
Retained earnings | 630,954 | 615,502
Accumulated other comprehensive loss, net of tax | (164,367) | (153,169)
Total shareholders’ equity | 1,163,051 | 1,159,682
Total liabilities and shareholders’ equity | $ 9,813,767 | $ 9,910,089

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