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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 36,059 | $ 69,973
Interest-bearing deposits | 47,315 | 177,495
Cash and cash equivalents | 83,374 | 247,468
Securities held to maturity, at amortized cost ($110,867 and $103,626 fair value at March 31, 2024 and December 31, 2023, respectively) | 111,732 | 103,324
Securities available for sale, at fair value ($151,360 and $154,318 amortized cost at March 31, 2024 and December 31, 2023, respectively) | 138,420 | 142,197
Loans held for sale | 1,293 | 3,012
Loans | 3,383,395 | 3,342,974
Allowance for credit losses - loans ("ACL-Loans") | (44,378) | (43,609)
Loans, net | 3,339,017 | 3,299,365
Premises and equipment, net | 69,621 | 69,891
Goodwill | 175,106 | 175,106
Other investments | 21,290 | 21,366
Cash value of life insurance | 61,697 | 61,292
Core deposit intangibles, net | 25,496 | 26,996
Mortgage servicing rights ("MSR") | 13,356 | 13,668
Other real estate owned ("OREO") | 2,674 | 2,573
Investment in minority-owned subsidiaries | 33,372 | 32,926
Other assets | 23,476 | 22,658
TOTAL ASSETS | 4,099,924 | 4,221,842
Deposits: |  |
Interest-bearing deposits | 2,425,550 | 2,382,185
Noninterest-bearing deposits | 990,489 | 1,050,735
Total deposits | 3,416,039 | 3,432,920
Securities sold under repurchase agreements |  | 75,747
Notes payable | 35,295 | 35,270
Subordinated notes | 12,000 | 12,000
Junior subordinated debenture |  | 4,124
Other liabilities | 27,260 | 41,983
Total liabilities | 3,490,594 | 3,602,044
Stockholders' equity: |  |
Serial preferred stock - $0.01 par value; Authorized - 5,000,000 shares |  |
Common stock - $0.01 par value; Authorized - 20,000,000 shares; Issued - 11,515,130 and 11,515,130 shares as of March 31, 2024 and December 31, 2023, respectively; Outstanding - 10,129,190 and 10,365,131 shares as of March 31, 2024 and December 31, 2023, respectively | 115 | 115
Additional paid-in capital | 332,224 | 333,815
Retained earnings | 359,872 | 348,001
Treasury stock, at cost - 1,385,940 and 1,149,999 shares as of March 31, 2024 and December 31, 2023, respectively | (73,470) | (53,387)
Accumulated other comprehensive loss | (9,411) | (8,746)
Total stockholders' equity | 609,330 | 619,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,099,924 | $ 4,221,842

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