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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 65,064 | $ 32,586
Interest-bearing deposits with banks | 171,716 | 32,575
Cash and cash equivalents | 236,780 | 65,161
Restricted investments in bank stocks | 20,247 | 11,992
Securities available for sale (amortized cost of $845,869 and $549,089 at September 30, 2024 and December 31, 2023, respectively) | 826,828 | 513,519
Loans held for sale, at fair value | 3,561 | 5,816
Loans | 3,981,437 | 2,298,313
Less: Allowance for credit losses | (49,630) | (28,702)
Net loans | 3,931,807 | 2,269,611
Premises and equipment, net | 49,839 | 29,393
Cash surrender value of life insurance | 142,895 | 73,204
Goodwill | 70,655 | 18,724
Other intangible assets, net | 46,144 | 2,414
Accrued interest receivable | 20,562 | 13,630
Deferred tax assets, net | 38,517 | 22,017
Other assets | 82,754 | 38,759
Total assets | 5,470,589 | 3,064,240
Deposits: |  |
Noninterest-bearing | 815,404 | 430,959
Interest-bearing | 3,835,449 | 2,127,855
Total deposits | 4,650,853 | 2,558,814
Securities sold under agreements to repurchase and federal funds purchased | 21,932 | 9,785
FHLB advances and other borrowings | 115,378 | 137,500
Subordinated notes and trust preferred debt | 68,510 | 32,093
Other liabilities | 97,710 | 60,992
Total liabilities | 4,954,383 | 2,799,184
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, no par value—$0.05205 stated value per share; 50,000,000 shares authorized; 19,729,307 shares issued and 19,373,354 outstanding at September 30, 2024; 11,204,599 shares issued and 10,612,390 outstanding at December 31, 2023 | 1,027 | 583
Additional paid - in capital | 422,177 | 189,027
Retained earnings | 117,311 | 117,667
Accumulated other comprehensive loss | (15,888) | (28,476)
Treasury stock—355,953 and 592,209 shares, at cost at September 30, 2024 and December 31, 2023, respectively | (8,421) | (13,745)
Total shareholders’ equity | 516,206 | 265,056
Total liabilities and shareholders’ equity | $ 5,470,589 | $ 3,064,240

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