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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 47,744 | $ 52,390
Federal funds sold | 36,575 | 47,275
Interest-bearing deposits | 5,205 | 6,802
Total cash and cash equivalents | 89,524 | 106,467
Securities available for sale | 196,195 | 188,927
Securities held to maturity | 404,208 | 509,008
Loans held for sale | 976 | 3,156
Loans, net of allowance for credit losses of $30,920 and $31,974, respectively | 2,290,881 | 2,344,245
Accrued interest receivable | 13,143 | 11,555
Premises and equipment, net | 57,018 | 54,291
Other real estate owned | 0 | 38
Cash surrender value of life insurance | 42,348 | 38,404
Core deposit intangible, net | 1,418 | 1,859
Goodwill | 32,160 | 32,160
Other assets | 56,920 | 61,385
Total assets | 3,184,791 | 3,351,495
Deposits |  |
Noninterest-bearing | 852,957 | 1,052,144
Interest-bearing | 1,780,289 | 1,629,010
Total deposits | 2,633,246 | 2,681,154
Securities sold under agreements to repurchase | 25,172 | 7,221
Accrued interest and other liabilities | 32,242 | 28,409
Line of credit | 4,500 | 0
Federal Home Loan Bank advances | 140,000 | 290,000
Subordinated debt, net | 45,785 | 49,153
Total liabilities | 2,880,945 | 3,055,937
Commitments and contingencies (see Note 15) |  |
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, 14,242,328 and 14,208,558 shares issued, and 11,540,644 and 11,941,672 shares outstanding, respectively | 14,242 | 14,209
Additional paid-in capital | 228,986 | 227,727
Retained earnings | 156,878 | 137,565
Treasury stock, 2,701,684 and 2,266,886 shares, respectively, at cost | (71,484) | (60,257)
Accumulated other comprehensive loss | (25,322) | (24,260)
Equity attributable to Guaranty Bancshares, Inc. | 303,300 | 294,984
Noncontrolling interest | 546 | 574
Total equity | 303,846 | 295,558
Total liabilities and equity | $ 3,184,791 | $ 3,351,495

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