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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 | $ 97,123 | $ 59,723
Federal funds sold | 35,450 | 56,910
Interest-bearing deposits at financial institutions | 104,919 | 67,360
Securities held to maturity, at amortized cost, net of allowance for credit losses | 683,504 | 587,142
Securities available for sale, at fair value | 299,655 | 340,960
Securities trading, at fair value | 22,369 |
Total securities | 1,005,528 | 928,102
Loans receivable held for sale | 2,594 | 1,480
Loans/leases receivable held for investment | 6,540,822 | 6,137,391
Gross loans/leases receivable | 6,543,416 | 6,138,871
Less allowance for credit losses | (87,200) | (87,706)
Net loans/leases receivable | 6,456,216 | 6,051,165
Bank-owned life insurance | 108,222 | 106,580
Premises and equipment, net | 123,277 | 117,948
Restricted investment securities | 41,648 | 42,501
Other real estate owned, net | 1,347 | 133
Goodwill | 139,027 | 137,607
Intangibles | 13,821 | 16,759
Derivatives | 187,341 | 177,631
Other assets | 224,975 | 186,418
Total assets | 8,538,894 | 7,948,837
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,038,689 | 1,262,981
Interest-bearing | 5,475,316 | 4,721,236
Total deposits | 6,514,005 | 5,984,217
Short-term borrowings | 1,500 | 129,630
Federal Home Loan Bank advances | 435,000 | 415,000
Subordinated notes | 233,064 | 232,662
Junior subordinated debentures | 48,731 | 48,602
Derivatives | 215,735 | 200,701
Other liabilities | 204,263 | 165,301
Total liabilities | 7,652,298 | 7,176,113
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 December 2023 and December 2022 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 December 2023 - 16,749,254 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding | 16,749 | 16,796
Additional paid-in capital | 370,814 | 370,712
Retained earnings | 554,992 | 450,114
Accumulated other comprehensive loss: |  |
Securities available for sale | (35,980) | (44,677)
Derivatives | (19,979) | (20,221)
Total stockholders' equity | 886,596 | 772,724
Total liabilities and stockholders' equity | $ 8,538,894 | $ 7,948,837

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