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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 129,893 | $ 58,242
Available-for-sale, at fair value (amortized cost of $584,754 and $849,567, respectively) | 486,736 | 717,324
Held-to-maturity, at amortized cost (fair value of $258,617 and $270,912, respectively, with an allowance for credit losses on investments of $213 and $0, respectively) | 299,515 | 321,902
Loans held for sale | 11,497 | 9,488
Loans | 2,759,583 | 2,443,994
Allowance for credit losses on loans | (35,843) | (31,146)
Net loans | 2,723,740 | 2,412,848
Land, premises and equipment, net | 17,940 | 17,288
Operating lease right-of-use assets | 5,436 | 5,419
Accrued interest receivable | 15,700 | 12,869
Bank-owned life insurance | 33,236 | 33,991
Goodwill | 46,783 | 47,087
Other intangible assets, net | 17,158 | 22,455
Servicing rights | 2,052 | 2,643
Deferred income taxes, net | 34,595 | 42,369
Other assets | 83,432 | 75,712
Total assets | 3,907,713 | 3,779,637
Deposits |  |
Noninterest-bearing | 728,082 | 860,987
Interest-bearing | 2,367,529 | 2,054,497
Total deposits | 3,095,611 | 2,915,484
Short-term borrowings | 314,170 | 378,080
Long-term debt | 58,956 | 58,843
Operating lease liabilities | 5,751 | 5,902
Accrued expenses and other liabilities | 64,098 | 64,456
Total liabilities | 3,538,586 | 3,422,765
Commitments and contingencies (Note 15) |  |
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: 19,734,077 and 19,991,681 issued and outstanding | 19,734 | 19,992
Additional paid-in capital | 150,343 | 155,095
Retained earnings | 272,705 | 280,426
Accumulated other comprehensive income (loss) | (73,655) | (98,641)
Total stockholders' equity | 369,127 | 356,872
Total liabilities and stockholders' equity | $ 3,907,713 | $ 3,779,637

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