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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,965 | $ 28,896
Federal funds sold and other | 125,665 | 74,762
TOTAL CASH AND CASH EQUIVALENTS | 148,630 | 103,658
Securities available for sale (Amortized cost $1,504,331 in 2024 and $1,516,841 in 2023) | 1,270,149 | 1,299,701
Other investments | 34,619 | 35,311
Loans held for sale, at fair value | 1,854 | 3,711
Loans | 3,181,318 | 3,198,127
Less allowance for credit losses | 33,159 | 34,440
NET LOANS | 3,148,159 | 3,163,687
Premises and equipment, net | 45,109 | 44,364
Goodwill | 167,446 | 167,446
Other intangibles, net | 22,153 | 22,842
Bank owned life insurance | 100,189 | 99,482
Affordable housing investments | 17,486 | 17,893
Other assets | 124,216 | 120,255
TOTAL ASSETS | 5,080,010 | 5,078,350
Deposits: |  |
Noninterest-bearing | 977,475 | 1,026,630
Interest-bearing | 3,220,650 | 3,150,756
Brokered time deposits | 0 | 0
TOTAL DEPOSITS | 4,198,125 | 4,177,386
Short-term borrowings | 345,000 | 355,000
Long-term borrowings | 88,777 | 88,663
Other liabilities | 51,082 | 52,886
TOTAL LIABILITIES | 4,682,984 | 4,673,935
Commitments and contingent liabilities |  |
Stockholders' Equity: |  |
Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 shares issued in 2024 and 2023; 37,545,864 and 37,502,773 shares outstanding, respectively | 364,843 | 365,305
Retained earnings | 241,628 | 236,757
Accumulated other comprehensive (loss) | (184,954) | (172,554)
Treasury stock, at cost; 1,775,845 and 1,818,936 shares in 2024 and 2023, respectively | (24,491) | (25,093)
TOTAL STOCKHOLDERS' EQUITY | 397,026 | 404,415
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,080,010 | $ 5,078,350

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