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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 24,757 | $ 18,970
Interest-bearing deposits with banks | 87,156 | 95,189
Cash and cash equivalents | 111,913 | 114,159
Interest-bearing time deposits with banks | 500 | 0
Debt securities available-for-sale, at fair value | 753,163 | 843,524
Debt securities held-to-maturity (fair value of $450,313 at 2023 and $478,801 at 2022) | 527,144 | 541,600
Equity securities with readily determinable fair value | 3,106 | 3,029
Equity securities with no readily determinable fair value | 2,300 | 1,977
Restricted stock, at cost | 11,165 | 7,965
Loans held for sale | 3,563 | 615
Loans, before allowance for credit losses | 3,342,786 | 2,620,253
Allowance for credit losses | (38,863) | (25,333)
Loans, net of allowance for credit losses | 3,303,923 | 2,594,920
Bank owned life insurance | 23,747 | 7,557
Bank premises and equipment, net | 64,713 | 50,469
Bank premises held for sale | 35 | 235
Foreclosed assets | 1,519 | 3,030
Goodwill | 59,820 | 29,322
Intangible assets, net | 21,402 | 1,070
Mortgage servicing rights, at fair value | 20,156 | 10,147
Investments in unconsolidated subsidiaries | 1,614 | 1,165
Accrued interest receivable | 23,447 | 19,506
Other assets | 58,538 | 56,444
Total assets | 4,991,768 | 4,286,734
Deposits: |  |
Noninterest-bearing | 1,086,877 | 994,954
Interest-bearing | 3,111,191 | 2,592,070
Total deposits | 4,198,068 | 3,587,024
Securities sold under agreements to repurchase | 28,900 | 43,081
Federal Home Loan Bank advances | 177,650 | 160,000
Subordinated notes | 39,454 | 39,395
Junior subordinated debentures issued to capital trusts | 52,774 | 37,780
Other liabilities | 38,671 | 45,822
Total liabilities | 4,535,517 | 3,913,102
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 125,000,000 shares authorized; shares issued of 32,730,698 at 2023 and 29,308,491 at 2022; shares outstanding of 31,774,140 at 2023 and 28,752,626 at 2022 | 327 | 293
Surplus | 295,483 | 222,783
Retained earnings | 256,050 | 232,004
Accumulated other comprehensive income (loss) | (78,432) | (71,759)
Treasury stock at cost, 956,558 shares at 2023 and 555,865 at 2022 | (17,177) | (9,689)
Total stockholders’ equity | 456,251 | 373,632
Total liabilities and stockholders’ equity | $ 4,991,768 | $ 4,286,734

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