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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and due from banks $ 23,801 $ 28,896
Federal funds sold and other 157,186 74,762
TOTAL CASH AND CASH EQUIVALENTS 180,987 103,658
Securities available for sale (Amortized cost $1,489,071 in 2024 and $1,516,841 in 2023) 1,246,730 1,299,701
Other investments 37,594 35,311
Loans held for sale, at fair value 2,577 3,711
Loans 3,237,369 3,198,127
Less allowance for credit losses 33,991 34,440
NET LOANS 3,203,378 3,163,687
Premises and equipment, net 45,351 44,364
Goodwill 167,446 167,446
Other intangibles, net 21,524 22,842
Bank owned life insurance 100,288 99,482
Affordable housing investments 23,080 17,893
Other assets 127,898 120,255
TOTAL ASSETS 5,156,853 5,078,350
Deposits:    
Noninterest-bearing 968,693 1,026,630
Interest-bearing 3,237,142 3,150,756
TOTAL DEPOSITS 4,205,835 4,177,386
Short-term borrowings 406,000 355,000
Long-term borrowings 88,890 88,663
Other liabilities 59,434 52,886
TOTAL LIABILITIES 4,760,159 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; 37,574,780 and 37,502,773 shares outstanding, respectively 364,985 365,305
Retained earnings 247,023 236,757
Accumulated other comprehensive (loss) (191,233) (172,554)
Treasury stock, at cost; 1,746,929 and 1,818,936 shares in 2024 and 2023, respectively (24,081) (25,093)
TOTAL STOCKHOLDERS' EQUITY 396,694 404,415
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,156,853 $ 5,078,350