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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 64,724 | $ 58,242
Available-for-sale, at fair value | 640,001 | 717,324
Held-to-maturity, at carrying value (allowance for credit losses on investments of $218 September 30, 2023) | 303,268 | 321,902
Loans held for sale | 16,346 | 9,488
Loans | 2,606,430 | 2,443,994
Allowance for credit losses on loans | (36,290) | (31,146)
Net loans | 2,570,140 | 2,412,848
Land, premises and equipment, net | 17,182 | 17,288
Operating lease right-of-use assets | 5,986 | 5,419
Accrued interest receivable | 15,561 | 12,869
Bank-owned life insurance | 33,012 | 33,991
Goodwill | 46,783 | 47,087
Other intangible assets | 18,482 | 22,455
Servicing rights | 2,214 | 2,643
Deferred income taxes, net | 47,978 | 42,369
Other assets | 87,461 | 75,712
Total assets | 3,869,138 | 3,779,637
Deposits |  |
Noninterest-bearing | 717,990 | 860,987
Interest-bearing | 2,154,194 | 2,054,497
Total deposits | 2,872,184 | 2,915,484
Short-term borrowings | 515,470 | 378,080
Long-term debt | 58,928 | 58,843
Operating lease liabilities | 6,286 | 5,902
Accrued expenses and other liabilities | 66,868 | 64,456
Total liabilities | 3,519,736 | 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: 19,847,706 and 19,991,681 issued and outstanding | 19,848 | 19,992
Additional paid-in capital | 151,875 | 155,095
Retained earnings | 291,162 | 280,426
Accumulated other comprehensive income (loss) | (113,483) | (98,641)
Total stockholders' equity | 349,402 | 356,872
Total liabilities and stockholders' equity | $ 3,869,138 | $ 3,779,637

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