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v3.24.0.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 5,887 | $ 5,937
Interest-earning deposits |  | 181,784 | 184,138
Total cash and cash equivalents |  | 187,671 | 190,075
Securities held to maturity |  | 107,755 | 102,291
Securities available for sale |  | 550,617 | 554,648
CRA equity security, at fair value |  | 13,166 | 12,985
FHLB and FRB stock, at cost | [1] | 31,044 | 30,672
Loans held for sale, at fair value |  | 100 |
Loans held for sale, at lower of cost or fair value |  | 6,695 | 15,626
Loans |  | 5,429,325 | 5,285,246
Less: allowance for credit losses |  | 65,888 | 60,829
Net loans |  | 5,363,437 | 5,224,417
Premises and equipment |  | 24,166 | 23,831
Other real estate owned |  |  | 116
Accrued interest receivable |  | 30,676 | 25,157
Bank owned life insurance |  | 47,581 | 47,147
Goodwill |  | 36,212 | 36,212
Other intangible assets |  | 9,802 | 11,121
Finance lease right-of-use assets |  | 2,087 | 2,835
Operating lease right-of-use assets |  | 12,096 | 12,873
Deferred tax assets, net |  | 505 |
Other assets |  | 53,247 | 63,587
Total assets |  | 6,476,857 | 6,353,593
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 957,687 | 1,246,066
Interest-bearing deposits: |  |  |
Checking | [2] | 2,882,193 | 2,143,611
Savings |  | 111,573 | 157,338
Money market accounts |  | 740,559 | 1,228,234
Certificates of deposit - retail |  | 443,791 | 318,573
Certificates of deposit - listing service |  | 7,804 | 25,358
Subtotal deposits |  | 5,143,607 | 5,119,180
Interest-bearing demand – Brokered |  | 10,000 | 60,000
Certificates of deposit - Brokered |  | 120,507 | 25,984
Total deposits |  | 5,274,114 | 5,205,164
Short-term borrowings |  | 403,814 | 379,530
Finance lease liabilities |  | 3,430 | 4,696
Operating lease liabilities |  | 12,876 | 13,704
Subordinated debt, net |  | 133,274 | 132,987
Deferred tax liabilities, net |  |  | 15,432
Accrued expenses and other liabilities |  | 65,668 | 69,100
Total liabilities |  | 5,893,176 | 5,820,613
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock (no par value; authorized 500,000 shares) |  |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,388,917 at December 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,739,677 at December 31, 2023 and 17,813,451 at December 31, 2022) |  | 17,831 | 17,513
Surplus |  | 346,954 | 338,706
Treasury stock at cost (3,649,240 shares at December 31, 2023 and 3,193,899 shares at December 31, 2022) |  | (110,320) | (97,826)
Retained earnings |  | 394,094 | 348,798
Accumulated other comprehensive loss |  | (64,878) | (74,211)
Total shareholders’ equity |  | 583,681 | 532,980
Total liabilities and shareholders’ equity |  | $ 6,476,857 | $ 6,353,593
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Interest-bearing checking includes $990.7 million at December 31, 2023 and $620.1 million at December 31, 2022 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace programs.

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