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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,863 | $ 37,661
Interest-bearing deposits with other banks | 13,846 | 17,838
Cash and cash equivalents | 37,709 | 55,499
Investment securities: |  |
Available-for-sale, at fair value (amortized cost of $92,754 (2023) and $95,999 (2022)) | 81,525 | 83,587
Held to maturity, net of allowance for credit losses of $163 (2023) (fair value of $491,116 (2023) and $494,627 (2022)) | 549,096 | 559,455
Equity securities, at fair value | 1,258 | 1,233
Restricted securities, at cost | 15,067 | 11,169
Loans held for sale, at fair value | 3,514 | 4,248
Loans held for investment ($9,526 (2023) and $8,437 (2022), at fair value) | 2,668,681 | 14,922
Less: allowance for credit losses | (28,464) | (16,643)
Loans, net | 2,640,217 |
Loans held for investment ($9,526 (2023) and $8,437 (2022), at fair value) |  | 2,556,107
Less: allowance for credit losses |  | (16,643)
Loans, net |  | 2,539,464
Premises and equipment, net | 50,516 | 51,488
Goodwill | 63,266 | 63,266
Other intangible assets, net | 5,106 | 5,547
Other real estate owned, net | 179 | 197
Mortgage servicing rights, at fair value | 5,310 | 5,275
Right-of-use assets | 9,344 | 9,629
Cash surrender value on life insurance | 59,711 | 59,218
Other assets | 31,876 | 28,001
TOTAL ASSETS | 3,553,694 | 3,477,276
Deposits: |  |
Noninterest-bearing | 808,679 | 862,015
Interest-bearing | 2,185,883 | 2,147,769
Total deposits | 2,994,562 | 3,009,784
Advances from FHLB - short-term | 131,500 | 40,000
Subordinated debt | 43,150 | 43,072
Total borrowings | 174,650 | 83,072
Lease liabilities | 9,642 | 9,908
Other liabilities | 13,202 | 10,227
TOTAL LIABILITIES | 3,192,056 | 3,112,991
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 19,898,388 (2023) and 19,864,956 (2022) | 199 | 199
Additional paid in capital | 201,736 | 201,494
Retained earnings | 167,864 | 171,613
Accumulated other comprehensive loss | (8,161) | (9,021)
TOTAL STOCKHOLDERS' EQUITY | 361,638 | 364,285
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 3,553,694 | $ 3,477,276

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