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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 69,231 | $ 76,759
Federal funds sold |  | 282
Securities available-for-sale | 1,218,287 | 1,259,137
Loans | 3,184,649 | 3,160,072
(Less) plus: Net deferred loan (fees)/costs | 7,334 | 7,749
Allowance for credit losses | (40,045) | (39,767)
Loans, net | 3,151,938 | 3,128,054
Restricted stock | 15,371 | 15,364
Accrued interest receivable | 23,851 | 24,877
Premises and equipment, net | 66,830 | 67,286
Bank-owned life insurance | 114,683 | 114,122
Goodwill | 86,985 | 86,985
Other intangible assets | 5,351 | 5,586
Other real estate owned | 167 | 107
Other assets | 99,921 | 72,587
TOTAL ASSETS | 4,852,615 | 4,851,146
Deposits: |  |
Non-interest-bearing | 738,478 | 750,335
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 109,228 | 92,921
Other interest-bearing deposits | 3,257,397 | 3,246,812
Total Deposits | 4,105,103 | 4,090,068
Short-term borrowings | 88,873 | 67,221
Other borrowings | 58,576 | 108,577
Other liabilities | 79,297 | 57,304
TOTAL LIABILITIES | 4,331,849 | 4,323,170
Shareholders' equity |  |
Common stock, $0.125 stated value per share; Authorized shares - 40,000,000; Issued shares-16,165,023 in 2024 and 16,137,220 in 2023; Outstanding shares - 11,814,093 in 2024 and 11,795,024 in 2023 | 2,015 | 2,014
Additional paid-in capital | 144,391 | 144,152
Retained earnings | 667,675 | 663,726
Accumulated other comprehensive loss | (138,110) | (127,087)
Less: Treasury shares at cost - 4,350,930 in 2024 and 4,342,196 in 2023 | (155,205) | (154,829)
TOTAL SHAREHOLDERS' EQUITY | 520,766 | 527,976
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,852,615 | 4,851,146
Commercial |  |
ASSETS |  |
Loans | 1,816,854 | 1,817,526
Residential |  |
ASSETS |  |
Loans | 710,496 | 695,788
Consumer |  |
ASSETS |  |
Loans | $ 657,299 | $ 646,758

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