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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 | $ 55,534 | $ 56,632
Interest earning deposits with financial institutions | 44,611 | 58,545
Cash and cash equivalents | 100,145 | 115,177
Securities available-for-sale, at fair value | 1,192,829 | 1,539,359
Federal Home Loan Bank Chicago ("FHLBC") and Federal Reserve Bank Chicago ("FRBC") stock | 33,355 | 20,530
Loans held-for-sale | 1,322 | 491
Total Loans | 4,042,953 | 3,869,609
Less: allowance for credit losses on loans | 44,264 | 49,480
Net loans | 3,998,689 | 3,820,129
Premises and equipment, net | 79,310 | 72,355
Other real estate owned | 5,123 | 1,561
Mortgage servicing rights, at fair value | 10,344 | 11,189
Goodwill | 86,478 | 86,478
Core deposit intangible | 11,217 | 13,678
Bank-owned life insurance ("BOLI") | 109,318 | 106,608
Deferred tax assets, net | 31,077 | 44,750
Other assets | 63,592 | 56,012
Total assets | 5,722,799 | 5,888,317
Deposits: |  |
Noninterest bearing demand | 1,834,891 | 2,051,702
Interest bearing: |  |
Savings, NOW, and money market | 2,207,949 | 2,617,100
Time | 527,906 | 441,921
Total deposits | 4,570,746 | 5,110,723
Securities sold under repurchase agreements | 26,470 | 32,156
Other short-term borrowings | 405,000 | 90,000
Junior subordinated debentures | 25,773 | 25,773
Subordinated debentures | 59,382 | 59,297
Senior notes |  | 44,585
Notes payable and other borrowings |  | 9,000
Other liabilities | 58,147 | 55,642
Total liabilities | 5,145,518 | 5,427,176
Stockholders' Equity |  |
Common stock | 44,705 | 44,705
Additional paid-in capital | 202,223 | 202,276
Retained earnings | 393,311 | 310,512
Accumulated other comprehensive loss | (62,781) | (93,124)
Treasury stock | (177) | (3,228)
Total stockholders' equity | 577,281 | 461,141
Total liabilities and stockholders' equity | $ 5,722,799 | $ 5,888,317

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