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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 36,755 | $ 31,886
Interest-Bearing Deposits at Banks | 105,781 | 32,774
Investment Securities: |  |
Available-for-Sale | 497,769 | 573,495
Held-to-Maturity (Approximate Fair Value of $128,837 at December 31, 2023, and $171,623 at December 31, 2022) | 131,395 | 175,364
Equity Securities | 1,925 | 2,174
Other Investments | 5,049 | 6,064
Total | 3,212,908 | 2,983,207
Allowance for Credit Losses | (31,265) | (29,952)
Net Loans | 3,181,643 | 2,953,255
Premises and Equipment, Net | 59,642 | 56,491
Goodwill | 21,873 | 21,873
Other Intangible Assets, Net | 1,110 | 1,500
Other Assets | 126,926 | 114,633
Total Assets | 4,169,868 | 3,969,509
LIABILITIES |  |
Noninterest-Bearing Deposits | 758,425 | 836,871
Interest-Bearing Checking Accounts | 799,785 | 997,694
Savings Deposits | 1,466,280 | 1,454,364
Time Deposits over $250,000 | 179,301 | 76,224
Other Time Deposits | 483,775 | 133,211
Total Deposits | 3,687,566 | 3,498,364
Borrowings | 26,500 | 54,800
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 5,066 | 5,119
Other Liabilities | 50,964 | 37,688
Total Liabilities | 3,790,096 | 3,615,971
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value, 1,000,000 Shares Authorized | 0 | 0
Common Stock, $1 Par Value; 30,000,000 Shares Authorized (22,066,559 Shares Issued at December 31, 2023, and 21,423,992 Shares Issued at December 31, 2022) | 22,067 | 21,424
Additional Paid-in Capital | 412,551 | 400,270
Retained Earnings | 65,792 | 65,401
Accumulated Other Comprehensive Loss | (33,416) | (49,655)
Treasury Stock, at Cost (5,124,073 Shares at December 31, 2023, and 4,872,355 Shares at December 31, 2022) | (87,222) | (83,902)
Total Stockholders’ Equity | 379,772 | 353,538
Total Liabilities and Stockholders’ Equity | $ 4,169,868 | $ 3,969,509

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