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v3.24.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 73,642 | $ 83,118
Federal Funds Sold and Interest Bearing Deposits | 231,047 | 228,949
Total Cash and Cash Equivalents | 304,689 | 312,067
Investment Securities, Available for Sale, at fair value (amortized cost of $358,416 and $367,747) | 327,338 | 337,902
Investment Securities, Held to Maturity (fair value of $569,682 and $591,751) | 603,386 | 625,022
Equity Securities | 3,445 | 3,450
Total Investment Securities | 934,169 | 966,374
Loans Held For Sale, at fair value | 24,705 | 28,211
Outstanding principal balance of residential mortgage loans serviced for others | 2,731,172 | 2,733,918
Allowance for Credit Losses | (29,329) | (29,941)
Loans Held for Investment, Net | 2,701,843 | 2,703,977
Premises and Equipment, Net | 81,452 | 81,266
Goodwill and Other Intangibles | 92,893 | 92,933
Other Real Estate Owned | 1 | 1
Other Assets | 120,170 | 119,648
Total Assets | 4,259,922 | 4,304,477
Deposits: |  |
Noninterest Bearing Deposits | 1,361,939 | 1,377,934
Interest Bearing Deposits | 2,292,862 | 2,323,888
Total Deposits | 3,654,801 | 3,701,822
Short-Term Borrowings | 31,886 | 35,341
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 265 | 315
Other Liabilities | 65,181 | 66,080
Total Liabilities | 3,805,020 | 3,856,445
Temporary Equity | 6,588 | 7,407
SHAREOWNERS' EQUITY |  |
Preferred Stock, $0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $0.01 par value; 90,000,000 shares authorized; 16,928,507 and 16,950,222 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 169 | 170
Additional Paid-In Capital | 34,861 | 36,326
Retained Earnings | 435,364 | 426,275
Accumulated Other Comprehensive Loss, net of tax | (22,080) | (22,146)
Total Shareowners' Equity | 448,314 | 440,625
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,259,922 | $ 4,304,477

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