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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 65,975 | $ 129,893
Trading | 2,708 | 0
Available-for-sale, at fair value (amortized cost of $549,122 and $584,754, respectively) | 466,003 | 486,736
Held-to-maturity, at amortized cost (fair value of $249,862 and $258,617, respectively, with an allowance for credit losses on investments of $137 and $213, respectively) | 281,913 | 299,515
Loans held for sale | 13,487 | 11,497
Loans | 3,032,343 | 2,759,583
Allowance for credit losses on loans | (39,142) | (35,843)
Net loans | 2,993,201 | 2,723,740
Land, premises and equipment, net | 18,790 | 17,940
Operating lease right-of-use assets | 9,268 | 5,436
Accrued interest receivable | 16,469 | 15,700
Bank-owned life insurance | 35,793 | 33,236
Goodwill | 46,783 | 46,783
Other intangible assets, net | 13,186 | 17,158
Servicing rights | 1,874 | 2,052
Deferred income taxes, net | 33,054 | 34,595
Other assets | 86,136 | 83,432
Total assets | 4,084,640 | 3,907,713
Deposits |  |
Noninterest-bearing | 657,547 | 728,082
Interest-bearing | 2,666,003 | 2,367,529
Total deposits | 3,323,550 | 3,095,611
Short-Term Debt | 244,700 | 314,170
Long-term debt | 59,041 | 58,956
Operating lease liabilities | 9,643 | 5,751
Accrued expenses and other liabilities | 61,220 | 64,098
Total liabilities | 3,698,154 | 3,538,586
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding | 0 | 0
Common stock, $1 par value, 30,000,000 shares authorized: 19,790,005 and 19,734,077 issued and outstanding | 19,790 | 19,734
Additional paid-in capital | 151,257 | 150,343
Retained earnings | 278,863 | 272,705
Accumulated other comprehensive income (loss) | (63,424) | (73,655)
Total stockholders’ equity | 386,486 | 369,127
Total liabilities and stockholders’ equity | $ 4,084,640 | $ 3,907,713

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