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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 47,922 | $ 52,390
Federal funds sold | 73,275 | 47,275
Interest-bearing deposits | 8,980 | 6,802
Total cash and cash equivalents | 130,177 | 106,467
Securities available for sale | 178,644 | 188,927
Securities held to maturity | 408,308 | 509,008
Loans held for sale | 2,506 | 3,156
Loans, net of allowance for credit losses of $31,140 and $31,974, respectively | 2,286,163 | 2,344,245
Accrued interest receivable | 11,307 | 11,555
Premises and equipment, net | 56,712 | 54,291
Other real estate owned | 0 | 38
Cash surrender value of life insurance | 42,096 | 38,404
Core deposit intangible, net | 1,524 | 1,859
Goodwill | 32,160 | 32,160
Other assets | 80,816 | 61,385
Total assets | 3,230,413 | 3,351,495
Deposits |  |
Noninterest-bearing | 903,391 | 1,052,144
Interest-bearing | 1,754,902 | 1,629,010
Total deposits | 2,658,293 | 2,681,154
Securities sold under agreements to repurchase | 19,366 | 7,221
Accrued interest and other liabilities | 31,218 | 28,409
Line of credit | 2,000 | 0
Federal Home Loan Bank advances | 175,000 | 290,000
Subordinated debt, net | 47,752 | 49,153
Total liabilities | 2,933,629 | 3,055,937
Commitments and contingencies (see Note 11) |  |
Equity |  |
Preferred stock, $5.00 par value, 15,000,000 shares authorized, no shares issued | 0 | 0
Common stock, $1.00 par value, 50,000,000 shares authorized, 14,230,978 and 14,208,558 shares issued, and 11,554,094 and 11,941,672 shares outstanding, respectively | 14,231 | 14,209
Additional paid-in capital | 228,666 | 227,727
Retained earnings | 153,654 | 137,565
Treasury stock, 2,676,884 and 2,266,886 shares, respectively, at cost | (70,796) | (60,257)
Accumulated other comprehensive loss | (29,529) | (24,260)
Equity attributable to Guaranty Bancshares, Inc. | 296,226 | 294,984
Noncontrolling interest | 558 | 574
Total equity | 296,784 | 295,558
Total liabilities and equity | $ 3,230,413 | $ 3,351,495

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