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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 73,021 | $ 58,833
Interest bearing deposits | 296,484 | 212,567
Cash and cash equivalents | 369,505 | 271,400
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale at fair value (amortized cost of $1,186,649 and $1,301,244, respectively) | 1,055,728 | 1,163,724
Equity securities at fair value | 3,781 | 3,158
Loans held for sale | 184 | 152
Loans | 4,486,637 | 4,050,906
Allowance for credit losses | (54,968) | (49,543)
Net loans | 4,431,669 | 4,001,363
Premises and equipment, net | 49,630 | 45,311
Operating right-of-use assets | 11,414 | 12,607
Finance right-of-use assets | 2,971 | 3,096
Federal Home Loan Bank stock | 5,062 | 4,712
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 101,509 | 101,461
Mortgage servicing rights | 7,357 | 7,665
Other real estate owned | 3,647 | 1,616
Deferred tax asset | 29,065 | 28,141
Accrued interest receivable | 24,758 | 23,575
Other assets | 26,343 | 31,093
Total assets | 6,193,245 | 5,769,696
Deposits: |  |
Noninterest bearing | 1,242,676 | 1,260,690
Interest bearing | 3,827,513 | 3,463,932
Total deposits | 5,070,189 | 4,724,622
Repurchase agreements | 240,166 | 225,245
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 314 | 334
Long-term debt | 64,016 | 64,241
Operating lease liability | 11,751 | 12,958
Finance lease liability | 3,439 | 3,435
Accrued interest payable | 8,378 | 7,389
Other liabilities | 36,908 | 28,764
Total liabilities | 5,435,661 | 5,067,488
Commitments and contingencies (notes 17 and 19) |  |
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5.00 par value, shares authorized 25,000,000; shares outstanding 2024 - 18,057,923; 2023 - 17,999,840 | 90,290 | 89,999
Capital surplus | 233,802 | 231,130
Retained earnings | 531,861 | 484,400
Accumulated other comprehensive loss, net of tax | (98,369) | (103,321)
Total shareholders' equity | 757,584 | 702,208
Total liabilities and shareholders' equity | $ 6,193,245 | $ 5,769,696

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