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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,395 | $ 29,150
Federal funds sold and other | 54,156 | 83,640
TOTAL CASH AND CASH EQUIVALENTS | 75,551 | 112,790
Securities available for sale | 1,268,025 | 1,427,677
Other investments | 33,444 | 30,459
Loans held for sale | 858 | 4,545
Loans | 2,404,750 | 2,331,082
Less allowance for credit losses | 26,978 | 29,386
NET LOANS | 2,377,772 | 2,301,696
Premises and equipment, net | 39,173 | 37,520
Goodwill | 94,640 | 94,240
Other intangibles, net | 7,026 | 8,366
Bank owned life insurance | 74,972 | 73,855
Other assets | 110,739 | 51,601
TOTAL ASSETS | 4,082,200 | 4,142,749
Deposits: |  |
Noninterest-bearing | 896,957 | 916,237
Interest-bearing | 2,526,760 | 2,630,998
Brokered time deposits | 138,051 | 0
TOTAL DEPOSITS | 3,561,768 | 3,547,235
Short-term borrowings | 95,000 | 0
Long-term borrowings | 88,211 | 87,758
Other liabilities | 44,926 | 35,324
TOTAL LIABILITIES | 3,789,905 | 3,670,317
Commitments and contingent liabilities (Note 14) |  |
Stockholders' equity |  |
Common Stock - Authorized 50,000,000 and issued 35,128,962 shares in 2022 and 2021; 34,055,125 and 33,898,236 shares outstanding, respectively | 305,340 | 306,123
Retained earnings | 212,375 | 173,896
Accumulated other comprehensive income (loss) | (210,490) | 9,295
Treasury stock, at cost; 1,073,837 and 1,230,726 shares, respectively | (14,930) | (16,882)
TOTAL STOCKHOLDERS' EQUITY | 292,295 | 472,432
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,082,200 | $ 4,142,749

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