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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 52,839 | $ 78,805
Federal Funds Sold and Other Short-term Investments | 70,631 | 36,525
Cash and Cash Equivalents | 123,470 | 115,330
Interest-bearing Time Deposits with Banks | 500 | 500
Securities Available-for-Sale, at Fair Value (Amortized Cost $1,838,911 for March 31, 2024; Amortized Cost $1,871,260 for December 31, 2023; No Allowance for Credit Losses) | 1,539,270 | 1,596,832
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 10,325 | 5,226
Loans | 3,978,919 | 3,977,900
Less: Unearned Income | (7,009) | (6,818)
Allowance for Credit Losses | (43,754) | (43,765)
Loans, Net | 3,928,156 | 3,927,317
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 14,630 | 14,687
Premises, Furniture and Equipment, Net | 106,030 | 106,776
Other Real Estate | 0 | 0
Goodwill | 180,357 | 180,357
Intangible Assets | 5,665 | 6,307
Company Owned Life Insurance | 86,294 | 85,840
Accrued Interest Receivable and Other Assets | 116,879 | 112,673
TOTAL ASSETS | 6,111,929 | 6,152,198
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,463,933 | 1,493,160
Interest-bearing Demand, Savings, and Money Market Accounts | 2,918,459 | 2,992,761
Time Deposits | 836,955 | 767,042
Total Deposits | 5,219,347 | 5,252,963
FHLB Advances and Other Borrowings | 191,810 | 193,937
Accrued Interest Payable and Other Liabilities | 45,518 | 41,740
TOTAL LIABILITIES | 5,456,675 | 5,488,640
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 29,669 | 29,585
Additional Paid-in Capital | 389,851 | 389,411
Retained Earnings | 472,689 | 461,622
Accumulated Other Comprehensive Income (Loss) | (236,955) | (217,060)
TOTAL SHAREHOLDERS’ EQUITY | 655,254 | 663,558
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 6,111,929 | $ 6,152,198
End of period shares issued (in shares) | 29,669,019 | 29,584,709
End of period shares outstanding (in shares) | 29,669,019 | 29,584,709

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant