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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 316,567 | $ 313,689
Available-for-sale debt securities, at fair value (amortized cost of $618,525 in 2023 and $663,003 in 2022, allowance for credit losses of $0 in 2023 and 2022) | 591,313 | 620,365
Held-to-maturity debt securities (fair value of $76,167 in 2023 and $87,357 in 2022, allowance for credit losses of $10 in 2023 and $10 in 2022) | 76,387 | 87,386
Equity securities with readily determinable fair value | 174 | 111
Mortgage loans held for sale, at fair value | 3,227 | 1,302
Consumer loans held for sale, at fair value | 7,914 | 4,706
Consumer loans held for sale, at the lower of cost or fair value | 16,094 | 13,169
Loans | 5,239,861 | 4,515,802
Allowance for credit losses | (82,130) | (70,413)
Total loans, net | 5,157,731 | 4,445,389
Federal Home Loan Bank stock, at cost | 23,770 | 9,146
Premises and equipment, net | 33,411 | 31,978
Right-of-use assets | 34,691 | 37,017
Goodwill | 40,516 | 16,300
Other real estate owned | 1,370 | 1,581
Bank owned life insurance | 103,916 | 101,687
Low-income housing tax credit investments | 75,055 | 75,324
Other assets and accrued interest receivable | 112,755 | 76,393
Total assets | 6,594,891 | 5,835,543
Deposits: |  |
Noninterest-bearing | 1,676,998 | 1,908,768
Interest-bearing | 3,376,165 | 2,629,077
Total deposits | 5,053,163 | 4,537,845
Securities sold under agreements to repurchase and other short-term borrowings | 97,618 | 216,956
Operating lease liabilities | 35,539 | 37,809
Federal Home Loan Bank advances | 380,000 | 95,000
Low-income housing tax credit obligations | 58,619 | 43,609
Other liabilities and accrued interest payable | 57,196 | 47,711
Total liabilities | 5,682,135 | 4,978,930
Commitments and contingent liabilities (Footnote 12) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, no par value |  |
Class A Common Stock, no par value, 30,000,000 shares authorized, 17,203,355 shares (2023) and 17,584,928 shares (2022) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,154,562 shares (2023) and 2,159,495 shares (2022) issued and outstanding | 4,553 | 4,648
Additional paid in capital | 142,124 | 141,694
Retained earnings | 786,487 | 742,250
Accumulated other comprehensive (loss) income | (20,408) | (31,979)
Total stockholders' equity | 912,756 | 856,613
Total liabilities and stockholders' equity | $ 6,594,891 | $ 5,835,543

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