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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 83,118 | $ 72,114
Federal Funds Sold and Interest Bearing Deposits | 228,949 | 528,536
Total Cash and Cash Equivalents | 312,067 | 600,650
Investment Securities, Available for Sale, at fair value (amortized cost of $367,747 and $455,232) | 337,902 | 413,294
Investment Securities, Held to Maturity (fair value of $591,751 and $612,701) | 625,022 | 660,744
Equity Securities | 3,450 | 10
Total Investment Securities | 966,374 | 1,074,048
Loans Held For Sale, at fair value | 28,211 | 26,909
Loans, Held for Investment | 2,733,918 | 2,547,685
Allowance for Credit Losses | (29,941) | (25,068)
Loans Held for Investment, Net | 2,703,977 | 2,522,617
Premises and Equipment, Net | 81,266 | 82,138
Goodwill and Other Intangibles | 92,933 | 93,093
Other Real Estate Owned | 1 | 431
Other Assets | 119,648 | 119,337
Total Assets | 4,304,477 | 4,519,223
Deposits [Abstract] |  |
Noninterest Bearing Deposits | 1,377,934 | 1,653,620
Interest Bearing Deposits | 2,323,888 | 2,285,697
Total Deposits | 3,701,822 | 3,939,317
Short-Term Borrowings | 35,341 | 56,793
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 315 | 513
Other Liabilities | 66,080 | 73,675
Total Liabilities | 3,856,445 | 4,123,185
Temporary Equity | 7,407 | 8,757
SHAREOWNERS' EQUITY |  |
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $.01 par value; 90,000,000 shares authorized;16,950,222 and 16,986,785 shares issued and outstanding at December 31, 2023 and 2022, respectively | 170 | 170
Additional Paid-In Capital | 36,326 | 37,331
Retained Earnings | 426,275 | 387,009
Accumulated Other Comprehensive Loss, Net of Tax | (22,146) | (37,229)
Total Shareowners' Equity | 440,625 | 387,281
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,304,477 | $ 4,519,223

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