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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and due from banks | $ 77,563 | $ 63,044 | [1]
Federal funds sold | 37,312 | 105,636 | [1]
Interest-bearing deposits in banks | 1,545 | 2,166 | [1]
Total cash and cash equivalents | 116,420 | 170,846 | [1]
Debt securities available for sale, at fair value | 280,961 | 300,349 |
Loans held for investment, net of unearned income | 2,572,298 | 2,400,197 | [1]
Allowance for credit losses | (36,189) | (30,556) | [1]
Loans held for investment, net | 2,536,109 | 2,369,641 | [1]
Premises and equipment, net | 50,680 | 47,340 | [1]
Other real estate owned | 192 | 703 | [1]
Interest receivable | 10,881 | 9,279 | [1]
Goodwill | 143,946 | 129,565 | [1]
Other intangible assets | 15,145 | 4,176 | [1]
Other assets | 114,211 | 103,673 | [1]
Total assets | 3,268,545 | 3,135,572 | [1]
Liabilities |  |  |
Noninterest-bearing deposits | 931,920 | 872,168 |
Interest-bearing deposits | 1,790,405 | 1,806,647 |
Total deposits | 2,722,325 | 2,678,815 | [1]
Securities sold under agreements to repurchase | 1,119 | 1,874 | [1]
Interest, taxes, and other liabilities | 41,807 | 32,898 | [1]
Total liabilities | 2,765,251 | 2,713,587 | [1]
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 | [1]
Common stock, $1 par value; 50,000,000 shares authorized; 27,522,547 issued and 18,502,396 outstanding at December 31, 2023; 24,477,471 shares issued and 16,225,399 shares outstanding at December 31, 2022 | 18,502 | 16,225 |
Additional paid-in capital | 175,841 | 128,508 | [1]
Retained earnings | 319,902 | 292,971 | [1]
Accumulated other comprehensive loss | (10,951) | (15,719) | [1]
Total stockholders' equity | 503,294 | 421,985 | [1]
Total liabilities and stockholders' equity | $ 3,268,545 | $ 3,135,572 | [1]
[1] | Derived from audited financial statements

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