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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 52,509 | $ 53,368
Interest-bearing balances with other financial institutions | 12,739 | 4,405
Federal funds sold | 52,851 | 3,108
Total cash and cash equivalents | 118,099 | 60,881
Investment securities: |  |
HTM, at amortized cost (fair value $341,006 and $348,505) | 401,561 | 399,494
AFS, at fair value | 218,064 | 237,878
Equity securities available for sale, at fair value | 413 | 430
Loans held for sale, at fair value | 4,270 | 2,475
Loans, net of unearned interest | 4,145,657 | 3,514,119
Less: ACL - Loans | (34,004) | (18,957)
Net loans | 4,111,653 | 3,495,162
Premises and equipment, net | 38,849 | 34,471
Operating lease right of use asset | 8,693 | 8,798
Finance lease right of use asset | 2,773 | 2,907
Cash surrender value of life insurance | 54,209 | 50,674
Restricted investment in bank stocks | 13,554 | 8,315
Accrued interest receivable | 24,230 | 18,405
Deferred income taxes | 25,509 | 13,674
Goodwill | 129,752 | 114,231
Core deposit and other intangibles, net | 6,970 | 7,260
Foreclosed assets held for sale | 905 | 43
Other assets | 56,459 | 42,856
Total Assets | 5,215,963 | 4,497,954
Deposits: |  |
Noninterest-bearing demand | 804,785 | 793,939
Interest-bearing transaction accounts | 2,217,885 | 2,325,847
Time | 1,358,946 | 658,545
Total Deposits | 4,381,616 | 3,778,331
Short-term borrowings | 139,000 | 102,647
Long-term debt | 58,992 | 4,409
Subordinated debt | 46,501 | 56,941
Operating lease liability | 9,097 | 9,725
Accrued interest payable | 14,657 | 2,303
Other liabilities | 37,389 | 31,499
Total Liabilities | 4,687,252 | 3,985,855
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 40,000,000 shares authorized at September 30, 2023 and 20,000,000 at December 31, 2022; 16,993,069 issued at September 30, 2023 and 16,094,486 at December 31, 2022; 16,580,347 outstanding at September 30, 2023 and 15,886,143 at December 31, 2022 | 16,993 | 16,094
Additional paid-in capital | 405,341 | 386,987
Retained earnings | 137,199 | 133,114
Accumulated other comprehensive loss | (21,362) | (19,216)
Treasury stock, at cost; 412,722 shares at September 30, 2023 and 208,343 shares at December 31, 2022 | (9,460) | (4,880)
Total Shareholders’ Equity | 528,711 | 512,099
Total Liabilities and Shareholders' Equity | $ 5,215,963 | $ 4,497,954

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