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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 29,800 | $ 21,395
Federal funds sold and other | 86,263 | 54,156
TOTAL CASH AND CASH EQUIVALENTS | 116,063 | 75,551
Securities available for sale (Amortized cost $1,561,850 in 2023 and $1,534,512 in 2022) | 1,316,878 | 1,268,025
Other investments | 44,975 | 33,444
Loans held for sale | 2,197 | 858
Loans | 3,155,200 | 2,404,750
Less allowance for credit losses | 34,957 | 26,978
NET LOANS | 3,120,243 | 2,377,772
Premises and equipment, net | 53,696 | 39,173
Goodwill | 167,907 | 94,640
Other intangibles, net | 24,144 | 7,026
Bank owned life insurance | 98,590 | 74,972
Other assets | 128,761 | 110,739
TOTAL ASSETS | 5,073,454 | 4,082,200
Deposits: |  |
Noninterest-bearing | 1,084,232 | 896,957
Interest-bearing | 3,165,381 | 2,526,760
Brokered time deposits | 21,135 | 138,051
TOTAL DEPOSITS | 4,270,748 | 3,561,768
Short-term borrowings | 300,000 | 95,000
Long-term borrowings | 88,437 | 88,211
Other liabilities | 47,278 | 44,926
TOTAL LIABILITIES | 4,706,463 | 3,789,905
Commitments and contingent liabilities |  |
Stockholders' Equity: |  |
Common Stock - Authorized 50,000,000 shares in 2023 and 2022; 39,321,709 shares issued in 2023 and 35,128,962 in 2022; 37,457,253 and 34,055,125 shares outstanding, respectively | 364,644 | 305,340
Retained earnings | 221,612 | 212,375
Accumulated other comprehensive (loss) | (193,528) | (210,490)
Treasury stock, at cost; 1,864,456 and 1,073,837 shares in 2023 and 2022, respectively | (25,737) | (14,930)
TOTAL STOCKHOLDERS' EQUITY | 366,991 | 292,295
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,073,454 | $ 4,082,200

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