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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 39,285 | $ 37,675
Interest-bearing deposits in other banks | 9,550 | 193
Federal funds sold | 205,700 |
Total cash and cash equivalents | 254,535 | 37,868
Investment securities: |  |
Available-for-sale | 382,227 | 477,703
Equity investments carried at fair value | 92 | 110
Held-to-maturity: Fair value September 30, 2023, $68,809; December 31, 2022, $76,563 | 86,246 | 91,179
Total investment securities | 468,565 | 568,992
Loans | 2,870,969 |
Less: allowance for credit losses | 23,010 | 27,472
Net loans | 2,847,959 |
Loans |  | 2,730,116
Less: allowance for credit losses |  | 27,472
Net loans |  | 2,702,644
Goodwill | 63,370 | 63,370
Premises and equipment, net | 61,936 | 55,667
Bank owned life insurance | 49,123 | 48,344
Deferred tax assets | 17,956 | 18,739
Accrued interest receivable | 12,769 | 11,715
Intangible assets, net | 19 | 105
Other assets | 49,567 | 46,071
Total assets | 3,825,799 | 3,553,515
Deposits: |  |
Noninterest-bearing | 691,071 | 772,765
Interest-bearing | 2,674,012 | 2,273,833
Total deposits | 3,365,083 | 3,046,598
Short-term borrowings | 27,020 | 114,930
Long-term debt | 25,000 | 555
Subordinated debentures | 33,000 | 33,000
Accrued interest payable | 4,777 | 903
Other liabilities | 46,529 | 42,179
Total liabilities | 3,501,409 | 3,238,165
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,040,852 shares at September 30, 2023 and 7,158,017 shares at December 31, 2022 | 14,093 | 14,321
Capital surplus | 121,870 | 126,850
Retained earnings | 247,857 | 230,515
Accumulated other comprehensive loss | (59,430) | (56,336)
Total stockholders' equity | 324,390 | 315,350
Total liabilities and stockholders' equity | $ 3,825,799 | $ 3,553,515

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