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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 36,948 | $ 45,435
Interest-bearing balances with other financial institutions | 25,585 | 34,668
Federal funds sold | 43,193 | 16,660
Total cash and cash equivalents | 105,726 | 96,763
Investment securities: |  |
HTM, at amortized cost (fair value $347,275 and $357,521) | 393,320 | 399,128
AFS, at fair value | 207,936 | 223,555
Equity securities available for sale, at fair value | 427 | 438
Loans held for sale, at fair value | 8,420 | 3,855
Loans, net of unearned interest | 4,364,561 | 4,252,792
Less: ACL - Loans | (35,288) | (34,187)
Net loans | 4,329,273 | 4,218,605
Premises and equipment, net | 34,344 | 36,909
Operating lease right of use asset | 7,925 | 8,953
Finance lease right of use asset | 2,638 | 2,727
Cash surrender value of life insurance | 53,298 | 54,497
Restricted investment in bank stocks | 13,930 | 16,768
Accrued interest receivable | 27,381 | 25,820
Deferred income taxes | 24,520 | 24,146
Goodwill | 127,031 | 127,031
Core deposit and other intangibles, net | 5,626 | 6,479
Foreclosed assets held for sale | 441 | 293
Other assets | 49,513 | 44,825
Total Assets | 5,391,749 | 5,290,792
Deposits: |  |
Noninterest-bearing demand | 766,014 | 801,312
Interest-bearing transaction accounts | 2,194,948 | 2,086,450
Time | 1,536,049 | 1,458,450
Total Deposits | 4,497,011 | 4,346,212
Short-term borrowings | 200,000 | 241,532
Long-term debt | 23,827 | 59,003
Subordinated debt | 46,047 | 46,354
Operating lease liability | 8,344 | 9,285
Accrued interest payable | 18,139 | 14,257
Other liabilities | 38,695 | 31,799
Total Liabilities | 4,832,063 | 4,748,442
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 40,000,000 shares authorized at June 30, 2024 and December 31, 2023; 17,051,236 issued at June 30, 2024 and 16,998,929 at December 31, 2023; 16,580,595 outstanding at June 30, 2024 and 16,573,707 at December 31, 2023 | 17,051 | 16,999
Additional paid-in capital | 406,544 | 405,725
Retained earnings | 163,256 | 145,982
Accumulated other comprehensive loss | (17,123) | (16,637)
Treasury stock, at cost; 440,722 shares at June 30, 2024 and 425,222 shares at December 31, 2023 | (10,042) | (9,719)
Total Shareholders’ Equity | 559,686 | 542,350
Total Liabilities and Shareholders' Equity | $ 5,391,749 | $ 5,290,792

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