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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 39,673 | $ 42,221
Interest-earning deposits with other banks | 62,163 | 52,621
Total cash and cash equivalents | 101,836 | 94,842
Securities: |  |
Securities available for sale | 512,928 | 534,574
Federal Home Loan Bank stock | 14,755 | 12,788
Total securities | 527,683 | 547,362
Loans held for sale | 3,897 | 2,189
Total loans | 3,064,181 | 2,999,049
Less: Allowance for credit losses | (28,855) | (28,142)
Net loans | 3,035,326 | 2,970,907
Premises and equipment, net | 51,628 | 48,287
Goodwill | 119,477 | 119,477
Other intangible assets | 4,404 | 4,869
Cash surrender value of bank-owned life insurance | 81,221 | 80,037
Deferred tax assets, net | 24,750 | 22,979
Other assets | 83,978 | 79,936
Total assets | 4,034,200 | 3,970,885
Deposits: |  |
Non-interest bearing demand | 553,067 | 569,714
Interest-bearing demand deposits | 882,068 | 946,978
Savings | 544,980 | 553,963
Money market | 359,208 | 370,242
Time | 801,143 | 700,260
Total deposits | 3,140,466 | 3,141,157
Borrowings: |  |
Senior | 329,349 | 271,044
Subordinated | 60,541 | 60,461
Total borrowings | 389,890 | 331,505
Other liabilities | 64,937 | 66,164
Total liabilities | 3,595,293 | 3,538,826
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 shares; outstanding 15,232,425 shares and 15,172,131 shares at June 30, 2024 and December 31, 2023, respectively | 32,857 | 32,857
Additional paid-in capital | 193,486 | 193,114
Retained earnings | 283,729 | 272,101
Accumulated other comprehensive loss | (55,487) | (49,862)
Less: 1,195,963 and 1,256,257 shares of treasury stock, at cost, at June 30, 2024 and December 31, 2023, respectively | (15,678) | (16,151)
Total shareholders' equity | 438,907 | 432,059
Total liabilities and shareholders' equity | $ 4,034,200 | $ 3,970,885

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