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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,896 | $ 21,395
Federal funds sold and other | 74,762 | 54,156
TOTAL CASH AND CASH EQUIVALENTS | 103,658 | 75,551
Debt securities available for sale, at fair value (amortized cost $1,516,841 in 2023 and $1,534,512 in 2022) | 1,299,701 | 1,268,025
Other investments | 35,311 | 33,444
Loans held for sale, at fair value | 3,711 | 858
Loans | 3,198,127 | 2,404,750
Less allowance for credit losses | 34,440 | 26,978
NET LOANS | 3,163,687 | 2,377,772
Premises and equipment, net | 44,364 | 30,764
Goodwill | 167,446 | 94,640
Other intangibles, net | 22,842 | 7,026
Bank owned life insurance | 99,482 | 74,972
Affordable housing investments | 17,893 | 13,559
Other assets | 120,255 | 105,589
TOTAL ASSETS | 5,078,350 | 4,082,200
Deposits: |  |
Noninterest-bearing | 1,026,630 | 896,957
Interest-bearing | 3,150,756 | 2,526,760
Brokered time deposits | 0 | 138,051
TOTAL DEPOSITS | 4,177,386 | 3,561,768
Short-term borrowings | 355,000 | 95,000
Long-term borrowings | 88,663 | 88,211
Other liabilities | 52,886 | 44,926
TOTAL LIABILITIES | 4,673,935 | 3,789,905
Commitments and contingent liabilities (Note 14) |  |
Stockholders' equity |  |
Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 and 35,128,962 shares issued and 37,502,773 and 34,055,125 shares outstanding, respectively | 365,305 | 305,340
Retained earnings | 236,757 | 212,375
Accumulated other comprehensive income (loss) | (172,554) | (210,490)
Treasury stock, at cost; 1,818,936 and 1,073,837 shares, respectively | (25,093) | (14,930)
TOTAL STOCKHOLDERS' EQUITY | 404,415 | 292,295
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,078,350 | $ 4,082,200

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