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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 75,304 | $ 83,118
Federal Funds Sold and Interest Bearing Deposits | 272,675 | 228,949
Total Cash and Cash Equivalents | 347,979 | 312,067
Investment Securities, Available for Sale, at fair value (amortized cost of $341,307 and $367,747) | 310,941 | 337,902
Investment Securities, Held to Maturity (fair value of $551,244 and $591,751) | 582,984 | 625,022
Equity Securities | 2,537 | 3,450
Total Investment Securities | 896,462 | 966,374
Loans Held For Sale, at fair value | 24,022 | 28,211
Loans Held for Investment | 2,690,223 | 2,733,918
Allowance for Credit Losses | (29,219) | (29,941)
Loans Held for Investment, Net | 2,661,004 | 2,703,977
Premises and Equipment, Net | 81,414 | 81,266
Goodwill and Other Intangibles | 92,853 | 92,933
Other Real Estate Owned | 650 | 1
Other Assets | 121,311 | 119,648
Total Assets | 4,225,695 | 4,304,477
Deposits: |  |
Noninterest Bearing Deposits | 1,343,606 | 1,377,934
Interest Bearing Deposits | 2,264,958 | 2,323,888
Total Deposits | 3,608,564 | 3,701,822
Short-Term Borrowings | 25,770 | 35,341
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 1,009 | 315
Other Liabilities | 69,987 | 66,080
Total Liabilities | 3,758,217 | 3,856,445
Temporary Equity | 6,479 | 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; 16,941,553 and 16,950,222 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 169 | 170
Additional Paid-In Capital | 35,547 | 36,326
Retained Earnings | 445,959 | 426,275
Accumulated Other Comprehensive Loss, net of tax | (20,676) | (22,146)
Total Shareowners' Equity | 460,999 | 440,625
Total Liabilities, Temporary Equity, and Shareowners' Equity | $ 4,225,695 | $ 4,304,477

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