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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 | $ 55,841 | $ 58,833
Interest bearing deposits | 237,457 | 212,567
Cash and cash equivalents | 293,298 | 271,400
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale at fair value (amortized cost of $1,253,750 and $1,301,244, respectively) | 1,111,505 | 1,163,724
Equity securities at fair value | 3,529 | 3,158
Loans held for sale | 57 | 152
Loans | 4,161,175 | 4,050,906
Allowance for credit losses | (50,571) | (49,543)
Net loans | 4,110,604 | 4,001,363
Premises and equipment, net | 46,595 | 45,311
Operating right-of-use assets | 12,433 | 12,607
Finance right-of-use assets | 3,067 | 3,096
Federal Home Loan Bank stock | 4,440 | 4,712
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 101,178 | 101,461
Mortgage servicing rights | 7,792 | 7,665
Other real estate owned | 1,266 | 1,616
Deferred tax asset | 29,917 | 28,141
Accrued interest receivable | 23,532 | 23,575
Other assets | 30,420 | 31,093
Total assets | 5,850,255 | 5,769,696
Deposits: |  |
Noninterest bearing | 1,274,583 | 1,260,690
Interest bearing | 3,509,687 | 3,463,932
Total deposits | 4,784,270 | 4,724,622
Repurchase agreements | 234,671 | 225,245
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 329 | 334
Long-term debt | 64,185 | 64,241
Operating lease liability | 12,771 | 12,958
Finance lease liability | 3,437 | 3,435
Accrued interest payable | 9,365 | 7,389
Other liabilities | 33,003 | 28,764
Total liabilities | 5,142,531 | 5,067,488
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5.00 par value, shares authorized 25,000,000; shares issued and outstanding 2024 - 18,019,349; 2023 - 17,999,840 | 90,096 | 89,999
Capital surplus | 231,626 | 231,130
Retained earnings | 492,869 | 484,400
Accumulated other comprehensive loss, net of tax | (106,867) | (103,321)
Total shareholders' equity | 707,724 | 702,208
Total liabilities and shareholders' equity | $ 5,850,255 | $ 5,769,696

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