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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 96,744,000 | $ 122,021,000
Interest earning deposits |  | 307,257,000 | 391,719,000
Federal funds sold |  | 65,372,000 | 46,770,000
Total cash and cash equivalents |  | 469,373,000 | 560,510,000
Securities AFS, at estimated fair value (amortized cost of $1,454,043 and $1,332,467, respectively) |  | 1,405,221,000 | 1,296,294,000
Securities HTM (estimated fair value of $1,152,186 and $1,166,162, respectively) |  | 1,306,898,000 | 1,307,053,000
FHLB stock, at cost |  | 27,958,000 | 11,936,000
Equity investments |  | 9,554,000 | 9,691,000
Loans held for sale |  | 756,000 | 10,894,000
Loans: |  |  |
Loans |  | 4,577,368,000 | 4,524,510,000
Less: Allowance for loan losses |  | (43,557,000) | (42,674,000)
Net loans |  | 4,533,811,000 | 4,481,836,000
Premises and equipment, net |  | 139,491,000 | 138,950,000
Operating lease ROU assets |  | 14,876,000 | 14,837,000
Goodwill |  | 201,116,000 | 201,116,000
Other intangible assets, net |  | 2,588,000 | 2,925,000
Interest receivable |  | 39,716,000 | 50,489,000
Deferred tax asset, net |  | 29,876,000 | 30,426,000
Unsettled trades to sell securities |  | 6,406,000 | 0
BOLI |  | 136,604,000 | 136,330,000
Other assets |  | 29,619,000 | 31,627,000
Total assets |  | 8,353,863,000 | 8,284,914,000
Deposits: |  |  |
Noninterest bearing |  | 1,358,827,000 | 1,390,407,000
Interest bearing |  | 5,186,933,000 | 5,159,274,000
Total deposits |  | 6,545,760,000 | 6,549,681,000
Other borrowings |  | 457,685,000 | 509,820,000
FHLB borrowings |  | 312,466,000 | 212,648,000
Subordinated notes, net of unamortized debt issuance costs | [1] | 93,913,000 | 93,877,000
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,271,000 | 60,270,000
Unsettled trades to purchase securities |  | 7,160,000 | 0
Operating lease liabilities |  | 16,744,000 | 16,704,000
Other liabilities |  | 71,942,000 | 68,626,000
Total liabilities |  | 7,565,941,000 | 7,511,626,000
Off-balance-sheet arrangements, commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,050,389 shares issued at March 31, 2024 and 38,039,706 shares issued at December 31, 2023) |  | 47,563,000 | 47,550,000
Paid-in capital |  | 789,964,000 | 788,840,000
Retained earnings |  | 292,879,000 | 282,355,000
Treasury stock: (shares at cost, 7,766,701 at March 31, 2024 and 7,790,276 at December 31, 2023) |  | (231,625,000) | (231,995,000)
AOCI |  | (110,859,000) | (113,462,000)
Total shareholders’ equity |  | 787,922,000 | 773,288,000
Total liabilities and shareholders’ equity |  | $ 8,353,863,000 | $ 8,284,914,000
[1] | This debt consists of subordinated notes with a remaining maturity greater than one year that qualify under the risk-based capital guidelines as Tier 2 capital, subject to certain limitations.

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