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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 32,009 | $ 33,524
Interest-bearing deposits in other banks | 8,259 | 9,141
Federal funds sold | 69,700 | 144,700
Total cash and cash equivalents | 109,968 | 187,365
Investment securities: |  |
Available for sale: Amortized cost of $448,381 and $450,454, respectively, net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023 | 394,413 | 398,927
Equity investments carried at fair value | 91 | 98
Held to maturity: Fair value of $69,989 and $71,698, respectively, net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023 | 83,306 | 84,851
Total investment securities | 477,810 | 483,876
Loans | 2,858,412 | 2,849,897
Less: allowance for credit losses | 22,597 | 21,895
Net loans | 2,835,815 | 2,828,002
Loans held for sale | 300 | 250
Goodwill | 63,370 | 63,370
Premises and equipment, net | 59,097 | 61,276
Bank owned life insurance | 49,673 | 49,397
Deferred tax assets | 14,241 | 13,770
Accrued interest receivable | 13,565 | 12,734
Other assets | 45,299 | 42,249
Total assets | 3,669,138 | 3,742,289
Deposits: |  |
Noninterest-bearing | 623,408 | 644,683
Interest-bearing | 2,580,530 | 2,634,354
Total deposits | 3,203,938 | 3,279,037
Short-term borrowings | 20,260 | 17,590
Long-term debt | 25,000 | 25,000
Subordinated debt | 33,000 | 33,000
Accrued interest payable | 5,327 | 5,765
Other liabilities | 41,621 | 41,475
Total liabilities | 3,329,146 | 3,401,867
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,057,258 shares at March 31, 2024 and 7,040,852 shares at December 31, 2023 | 14,122 | 14,093
Capital surplus | 122,162 | 122,130
Retained earnings | 249,123 | 248,550
Accumulated other comprehensive loss | (45,415) | (44,351)
Total stockholders' equity | 339,992 | 340,422
Total liabilities and stockholders' equity | $ 3,669,138 | $ 3,742,289

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