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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 65,471 | $ 58,242
Available-for-sale, at fair value | 677,454 | 717,324
Held-to-maturity, at carrying value (allowance for credit losses on investments of $218 June 30, 2023) | 308,416 | 321,902
Loans held for sale | 20,893 | 9,488
Loans | 2,533,522 | 2,443,994
Allowance for credit losses on loans | (35,696) | (31,146)
Net loans | 2,497,826 | 2,412,848
Land, premises and equipment, net | 17,488 | 17,288
Operating lease right-of-use assets | 6,440 | 5,419
Accrued interest receivable | 13,587 | 12,869
Bank-owned life insurance | 32,793 | 33,991
Goodwill | 47,087 | 47,087
Other intangible assets | 19,806 | 22,455
Servicing rights | 2,351 | 2,643
Deferred income taxes, net | 43,709 | 42,369
Other assets | 79,657 | 75,712
Total assets | 3,832,978 | 3,779,637
Deposits |  |
Noninterest-bearing | 715,534 | 860,987
Interest-bearing | 2,137,321 | 2,054,497
Total deposits | 2,852,855 | 2,915,484
Short-term borrowings | 492,060 | 378,080
Long-term debt | 58,900 | 58,843
Operating lease liabilities | 6,746 | 5,902
Accrued expenses and other liabilities | 64,732 | 64,456
Total liabilities | 3,475,293 | 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: 19,914,884 and 19,991,681 issued and outstanding | 19,915 | 19,992
Additional paid-in capital | 152,673 | 155,095
Retained earnings | 285,839 | 280,426
Accumulated other comprehensive income (loss) | (100,742) | (98,641)
Total stockholders' equity | 357,685 | 356,872
Total liabilities and stockholders' equity | $ 3,832,978 | $ 3,779,637

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