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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 43,079 | $ 63,172
Interest-bearing deposits with other banks | 71,481 | 309,241
Cash and cash equivalents | 114,560 | 372,413
Investment securities: |  |
Investment securities - AFS | 179,496 | 110,521
Held to maturity, net of allowance for credit losses of $116 (2024) and $94 (2023) (fair value of $444,258 (2024) and $457,830 (2023)) | 503,822 | 513,188
Equity securities, at fair value | 5,681 | 5,703
Restricted securities, at cost | 17,863 | 17,900
Loans held for sale, at fair value | 13,767 | 8,782
Less: allowance for credit losses | (57,336) | (57,351)
Loans, net | 4,591,389 | 4,583,659
Premises and equipment, net | 83,084 | 82,386
Goodwill | 63,266 | 63,266
Other intangible assets, net | 45,515 | 48,090
Other real estate owned, net | 179 | 179
Repossessed properties | 1,845 | 0
Mortgage servicing rights, at fair value | 5,821 | 5,926
Right-of-use assets | 12,153 | 12,487
Cash surrender value on life insurance | 102,321 | 101,704
Accrued interest receivable | 19,541 | 19,217
Deferred income taxes | 38,978 | 40,707
Other assets | 26,423 | 24,790
TOTAL ASSETS | 5,825,704 | 6,010,918
Deposits: |  |
Noninterest-bearing | 1,200,680 | 1,258,037
Interest-bearing | 3,983,599 | 4,128,083
Total deposits | 5,184,279 | 5,386,120
Guaranteed preferred beneficial interest in junior subordinated debentures ("TRUPS"), net | 29,237 | 29,158
Subordinated debt, net | 43,322 | 43,139
Total borrowings | 72,559 | 72,297
Lease liabilities | 12,552 | 12,857
Other liabilities | 41,086 | 28,509
TOTAL LIABILITIES | 5,310,476 | 5,499,783
STOCKHOLDERS' EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 50,000,000; shares issued and outstanding - 33,210,522 (2024) and 33,161,532 (2023) | 332 | 332
Additional paid in capital | 356,464 | 356,007
Retained earnings | 166,490 | 162,290
Accumulated other comprehensive loss | (8,058) | (7,494)
TOTAL STOCKHOLDERS' EQUITY | 515,228 | 511,135
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,825,704 | $ 6,010,918

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