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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | [1]
--- | --- | --- | ---
Assets |  |
Cash and due from banks | $ 71,666 | $ 63,044
Federal funds sold | 40,204 | 105,636
Interest-bearing deposits in banks | 1,527 | 2,166
Total cash and cash equivalents | 113,397 | 170,846
Debt securities available for sale | 275,332 | 300,349
Loans held for investment, net of unearned income | 2,593,472 | 2,400,197
Allowance for credit losses | (36,031) | (30,556)
Loans held for investment, net | 2,557,441 | 2,369,641
Premises and equipment, net | 51,205 | 47,340
Other real estate owned | 243 | 703
Interest receivable | 10,428 | 9,279
Goodwill | 143,946 | 129,565
Other intangible assets | 15,681 | 4,176
Other assets | 116,552 | 103,673
Total assets | 3,284,225 | 3,135,572
Liabilities |  |
Noninterest-bearing | 944,301 | 872,168
Interest-bearing | 1,801,835 | 1,806,647
Total deposits | 2,746,136 | 2,678,815
Securities sold under agreements to repurchase | 1,029 | 1,874
Interest, taxes, and other liabilities | 41,393 | 32,898
Total liabilities | 2,788,558 | 2,713,587
Stockholders' equity |  |
Preferred stock, undesignated par value; 1,000,000 shares authorized; Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; none outstanding | 0 | 0
Common stock, $1 par value; 50,000,000 shares authorized; 27,502,121 shares issued and 18,671,470 outstanding at September 30, 2023; 24,477,471 shares issued and 16,225,399 outstanding at December 31, 2022 | 18,671 | 16,225
Additional paid-in capital | 180,951 | 128,508
Retained earnings | 313,489 | 292,971
Accumulated other comprehensive loss | (17,444) | (15,719)
Total stockholders' equity | 495,667 | 421,985
Total liabilities and stockholders' equity | $ 3,284,225 | $ 3,135,572
[1] | Derived from audited financial statements

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