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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 | $ 20,908 | $ 20,995
Short-term investments | 351,560 | 179,947
Cash and cash equivalents | 372,468 | 200,942
Securities available-for-sale, at fair value | 627,117 | 754,468
Loans | 1,014,318 | 1,082,906
Less allowance for credit losses | 13,089 | 13,539
Loans, net | 1,001,229 | 1,069,367
Payments in advance of funding | 198,861 | 293,775
Premises and equipment, net | 30,093 | 19,958
Investments in bank-owned life insurance | 49,159 | 47,998
Goodwill | 17,309 | 17,309
Other intangible assets, net | 3,345 | 4,126
Accounts and drafts receivable from customers | 110,651 | 95,779
Other assets | 68,390 | 69,301
Total assets | 2,478,622 | 2,573,023
Deposits |  |
Noninterest-bearing | 524,359 | 642,757
Interest-bearing | 616,455 | 614,460
Total deposits | 1,140,814 | 1,257,217
Accounts and drafts payable | 1,071,369 | 1,067,600
Other liabilities | 36,630 | 41,881
Total liabilities | 2,248,813 | 2,366,698
Shareholders’ Equity: |  |
Preferred stock, par value $0.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common stock, par value $0.50 per share; 40,000,000 shares authorized; 15,505,772 shares issued at December 31, 2023 and 2022; 13,582,375 and 13,669,656 shares outstanding at December 31, 2023 and 2022, respectively. | 7,753 | 7,753
Additional paid-in capital | 208,007 | 207,422
Retained earnings | 145,782 | 131,682
Common shares in treasury, at cost (1,923,397 shares at December 31, 2023 and 1,836,116 shares at December 31, 2022, respectively) | (84,264) | (81,211)
Accumulated other comprehensive loss | (47,469) | (59,321)
Total shareholders’ equity | 229,809 | 206,325
Total liabilities and shareholders’ equity | $ 2,478,622 | $ 2,573,023

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