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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 65,109 | $ 61,586
Interest-bearing deposits with banks | 125,298 | 233,237
Federal funds sold | 2,507 | 57,448
Total cash and cash equivalents | 192,914 | 352,271
Securities available-for-sale, at fair value, post ASU 2019-04 | 501,336 | 408,410
Securities held-to-maturity, at amortized cost, post ASU 2019-04 | 127,779 | 281,236
Other investments | 20,352 | 13,662
Loans held for sale | 5,804 | 4,418
Total loans and leases | 3,717,478 | 3,444,462
Less: Allowance for credit losses | (35,609) | (35,066)
Loans and leases, net | 3,681,869 | 3,409,396
Premises and equipment, net | 91,055 | 92,963
Other real estate owned | 179 | 517
Goodwill and other intangibles, net | 105,324 | 107,148
Bank owned life insurance | 105,025 | 83,434
Other assets | 77,297 | 75,932
Total assets | 4,908,934 | 4,829,387
Deposits: |  |
Noninterest-bearing demand | 863,949 | 898,044
Interest-bearing demand | 834,207 | 1,006,915
Money market and savings | 1,854,777 | 1,812,427
Time deposits | 769,558 | 550,468
Total deposits | 4,322,491 | 4,267,854
Borrowings | 8,997 | 13,078
Subordinated debt | 39,663 | 42,099
Other liabilities | 48,760 | 46,470
Total liabilities | 4,419,911 | 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; 16,926,374 and 16,988,879 shares issued and outstanding, respectively | 16,926 | 16,989
Additional paid-in capital | 293,909 | 295,699
Retained earnings | 195,537 | 173,105
Accumulated other comprehensive income (loss) | (17,349) | (25,907)
Total shareholders' equity | 489,023 | 459,886
Total liabilities and shareholders' equity | $ 4,908,934 | $ 4,829,387

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