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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and due from banks $ 60,167 $ 61,586
Interest-bearing deposits with banks 219,545 233,237
Federal funds sold 63,123 57,448
Total cash and cash equivalents 342,835 352,271
Securities available-for-sale, at fair value, post ASU 2019-04 500,821 408,410
Securities held-to-maturity, at amortized cost, post ASU 2019-04 128,996 281,236
Other investments 13,780 13,662
Loans held for sale 3,103 4,418
Total loans and leases 3,574,158 3,444,462
Less: Allowance for credit losses (34,690) (35,066)
Loans and leases, net 3,539,468 3,409,396
Premises and equipment, net 91,315 92,963
Other real estate owned 688 517
Goodwill and other intangibles, net 105,929 107,148
Bank owned life insurance 84,483 83,434
Other assets 79,591 75,932
Total assets 4,891,009 4,829,387
Deposits:    
Noninterest-bearing demand 903,300 898,044
Interest-bearing demand 988,057 1,006,915
Money market and savings 1,901,281 1,812,427
Time deposits 524,018 550,468
Total deposits 4,316,656 4,267,854
Borrowings 12,732 13,078
Subordinated debt 42,142 42,099
Other liabilities 47,014 46,470
Total liabilities 4,418,544 4,369,501
Commitments and contingent liabilities
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; 16,925,902 and 16,988,879 shares issued and outstanding, respectively 16,926 16,989
Additional paid-in capital 293,586 295,699
Retained earnings 187,751 173,105
Accumulated other comprehensive income (loss) (25,798) (25,907)
Total shareholders' equity 472,465 459,886
Total liabilities and shareholders' equity $ 4,891,009 $ 4,829,387