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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 145,181 | $ 58,242
Available-for-sale, at fair value | 705,825 | 717,324
Held-to-maturity, at carrying value (allowance for credit losses on investments of $223 March 31, 2023) | 313,648 | 321,902
Loans held for sale | 16,900 | 9,488
Loans | 2,486,625 | 2,443,994
Allowance for credit losses on loans | (35,102) | (31,146)
Net loans | 2,451,523 | 2,412,848
Land, premises and equipment, net | 17,631 | 17,288
Operating lease right-of-use assets | 5,122 | 5,419
Accrued interest receivable | 12,983 | 12,869
Bank-owned life insurance | 32,583 | 33,991
Goodwill | 47,087 | 47,087
Other intangible assets | 21,131 | 22,455
Servicing rights | 2,421 | 2,643
Deferred income taxes, net | 41,620 | 42,369
Other assets | 73,118 | 75,712
Total assets | 3,886,773 | 3,779,637
Deposits |  |
Noninterest-bearing | 792,977 | 860,987
Interest-bearing | 2,239,001 | 2,054,497
Total deposits | 3,031,978 | 2,915,484
Short-term borrowings | 372,145 | 378,080
Long-term debt | 58,872 | 58,843
Operating lease liabilities | 5,545 | 5,902
Accrued expenses and other liabilities | 59,115 | 64,456
Total liabilities | 3,527,655 | 3,422,765
Stockholders' equity |  |
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding |  |
Common stock, $1 par value, 30,000,000 shares authorized: 20,066,807 and 19,991,681 issued and outstanding | 20,067 | 19,992
Additional paid-in capital | 154,818 | 155,095
Retained earnings | 280,540 | 280,426
Accumulated other comprehensive income (loss) | (96,307) | (98,641)
Total stockholders' equity | 359,118 | 356,872
Total liabilities and stockholders' equity | $ 3,886,773 | $ 3,779,637

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