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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 75,073 | $ 76,759
Federal funds sold | 24,000 | 282
Securities available-for-sale | 1,205,751 | 1,259,137
Loans | 3,196,820 | 3,160,072
(Less) plus: Net deferred loan (fees)/costs | 7,189 | 7,749
Allowance for credit losses | (38,334) | (39,767)
Loans, net | 3,165,675 | 3,128,054
Restricted stock | 15,378 | 15,364
Accrued interest receivable | 23,733 | 24,877
Premises and equipment, net | 65,750 | 67,286
Bank-owned life insurance | 114,767 | 114,122
Goodwill | 86,985 | 86,985
Other intangible assets | 5,116 | 5,586
Other real estate owned | 170 | 107
Other assets | 108,670 | 72,587
TOTAL ASSETS | 4,891,068 | 4,851,146
Deposits: |  |
Non-interest-bearing | 748,495 | 750,335
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 112,679 | 92,921
Other interest-bearing deposits | 3,271,153 | 3,246,812
Total Deposits | 4,132,327 | 4,090,068
Short-term borrowings | 38,211 | 67,221
Other borrowings | 108,575 | 108,577
Other liabilities | 81,285 | 57,304
TOTAL LIABILITIES | 4,360,398 | 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 | 2,016 | 2,014
Additional paid-in capital | 144,632 | 144,152
Retained earnings | 673,728 | 663,726
Accumulated other comprehensive loss | (134,501) | (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 | 530,670 | 527,976
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,891,068 | 4,851,146
Commercial |  |
ASSETS |  |
Loans | 1,782,646 | 1,817,526
Residential |  |
ASSETS |  |
Loans | 748,044 | 695,788
Consumer |  |
ASSETS |  |
Loans | $ 666,130 | $ 646,758

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