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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 41,234 | $ 33,524
Interest-bearing deposits in other banks | 8,722 | 9,141
Federal funds sold |  | 144,700
Total cash and cash equivalents | 49,956 | 187,365
Investment securities: |  |
Available for sale: Amortized cost of $439,189 and $450,454, respectively, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023 | 385,240 | 398,927
Equity investments carried at fair value | 78 | 98
Held to maturity: Fair value of $68,224 and $71,698, respectively, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023 | 81,598 | 84,851
Total investment securities | 466,916 | 483,876
Loans | 2,869,553 | 2,849,897
Less: allowance for credit losses | 23,123 | 21,895
Net loans | 2,846,430 | 2,828,002
Loans held for sale |  | 250
Goodwill | 63,370 | 63,370
Premises and equipment, net | 58,565 | 61,276
Bank owned life insurance | 49,955 | 49,397
Deferred tax assets | 14,460 | 13,770
Accrued interest receivable | 13,326 | 12,734
Other assets | 53,077 | 42,249
Total assets | 3,616,055 | 3,742,289
Deposits: |  |
Noninterest-bearing | 620,971 | 644,683
Interest-bearing | 2,443,988 | 2,634,354
Total deposits | 3,064,959 | 3,279,037
Short-term borrowings | 104,250 | 17,590
Long-term debt | 25,000 | 25,000
Subordinated debt | 33,000 | 33,000
Accrued interest payable | 5,507 | 5,765
Other liabilities | 42,532 | 41,475
Total liabilities | 3,275,248 | 3,401,867
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,057,258 shares at June 30, 2024 and 7,040,852 shares at December 31, 2023 | 14,122 | 14,093
Capital surplus | 122,449 | 122,130
Retained earnings | 249,511 | 248,550
Accumulated other comprehensive loss | (45,275) | (44,351)
Total stockholders' equity | 340,807 | 340,422
Total liabilities and stockholders' equity | $ 3,616,055 | $ 3,742,289

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