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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 26,776 | $ 26,256
Interest-bearing deposits with banks | 152,895 | 114,996
Cash and cash equivalents | 179,671 | 141,252
Interest-bearing time deposits with banks | 0 | 509
Debt securities available-for-sale, at fair value | 710,303 | 759,461
Debt securities held-to-maturity (fair value of $463,259 at 2024 and $466,496 at 2023) | 505,075 | 521,439
Equity securities with readily determinable fair value | 3,364 | 3,360
Equity securities with no readily determinable fair value | 2,638 | 2,505
Restricted stock, at cost | 5,086 | 7,160
Loans held for sale | 2,959 | 2,318
Loans, before allowance for credit losses | 3,369,830 | 3,404,417
Allowance for credit losses | (40,966) | (40,048)
Loans, net of allowance for credit losses | 3,328,864 | 3,364,369
Bank owned life insurance | 24,405 | 23,905
Bank premises and equipment, net | 65,919 | 65,150
Bank premises held for sale | 317 | 0
Foreclosed assets | 376 | 852
Goodwill | 59,820 | 59,820
Intangible assets, net | 18,552 | 20,682
Mortgage servicing rights, at fair value | 17,496 | 19,001
Investments in unconsolidated subsidiaries | 1,614 | 1,614
Accrued interest receivable | 24,160 | 24,534
Other assets | 40,109 | 55,239
Total assets | 4,990,728 | 5,073,170
Deposits: |  |
Noninterest-bearing | 1,008,359 | 1,072,407
Interest-bearing | 3,272,341 | 3,329,030
Total deposits | 4,280,700 | 4,401,437
Securities sold under agreements to repurchase | 29,029 | 42,442
FHLB advances | 13,435 | 12,623
Subordinated notes | 39,533 | 39,474
Junior subordinated debentures issued to capital trusts | 52,834 | 52,789
Other liabilities | 37,535 | 34,909
Total liabilities | 4,453,066 | 4,583,674
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
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 32,827,039 at 2024 and 32,730,698 at 2023; shares outstanding of 31,559,366 at 2024 and 31,695,828 at 2023 | 328 | 327
Surplus | 296,810 | 295,877
Retained earnings | 302,532 | 269,051
Accumulated other comprehensive income (loss) | (38,989) | (57,163)
Treasury stock at cost, 1,267,673 shares at 2024 and 1,034,870 at 2023 | (23,019) | (18,596)
Total stockholders’ equity | 537,662 | 489,496
Total liabilities and stockholders’ equity | $ 4,990,728 | $ 5,073,170

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