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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 62,950 | $ 44,265
Interest-bearing deposits with banks | 297,652 | 206,849
Federal funds sold | 39,656 | 15,310
Total cash and cash equivalents | 400,258 | 266,424
Securities available-for-sale, at fair value |  | 483,893
Securities available-for-sale, at fair value, post ASU 2019-04 | 385,131 |
Securities held-to-maturity, at amortized cost |  | 285,949
Securities held-to-maturity, at amortized cost, post ASU 2019-04 | 282,313 |
Other investments | 13,805 | 15,530
Loans held for sale | 2,734 | 1,752
Loans and leases, post ASU 2019-04 | 3,378,999 |
Less: Allowance for credit losses | (33,687) |
Loans and leases, net | 3,345,312 |
Loans and leases |  | 3,253,627
Less: Allowance for loan and lease losses |  | (23,334)
Loans and leases, net |  | 3,230,293
Premises and equipment, net | 92,020 | 92,511
Other real estate owned | 1,370 | 1,436
Goodwill and other intangibles, net | 107,792 | 109,772
Bank owned life insurance | 82,914 | 81,470
Other assets | 83,522 | 68,468
Total assets | 4,797,171 | 4,637,498
Deposits: |  |
Noninterest-bearing demand | 923,763 | 1,072,449
Interest-bearing demand | 993,717 | 965,911
Money market and savings | 1,766,409 | 1,583,481
Time deposits | 562,620 | 455,259
Total deposits | 4,246,509 | 4,077,100
Borrowings | 14,117 | 41,860
Subordinated debt | 42,078 | 42,015
Other liabilities | 47,815 | 44,071
Total liabilities | 4,350,519 | 4,205,046
Shareholders' equity: |  |
Preferred stock, $1 par value; 2,000,000 shares authorized; No shares issued and outstanding |  |
Common stock, $1 par value; 40,000,000 shares authorized; 16,994,543 and 16,900,805 shares issued and outstanding, respectively | 16,995 | 16,901
Additional paid-in capital | 295,542 | 294,330
Retained earnings | 168,271 | 156,545
Accumulated other comprehensive income (loss) | (34,156) | (35,324)
Total shareholders' equity | 446,652 | 432,452
Total liabilities and shareholders' equity | $ 4,797,171 | $ 4,637,498

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