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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 143,355 | $ 128,562
Securities Available for Sale, at Fair Value | 633,282 | 604,104
Loans, Net of Allowance for Credit Losses of $51,347 at March 31, 2024 (unaudited) and $50,494 at December 31, 2023 | 3,726,502 | 3,667,215
Federal Home Loan Bank (FHLB) Stock, at Cost | 17,195 | 17,097
Premises and Equipment, Net | 48,299 | 48,886
Accrued Interest | 16,696 | 16,697
Goodwill | 2,626 | 2,626
Other Intangible Assets, Net | 180 | 188
Bank-Owned Life Insurance | 34,778 | 34,477
Other Assets | 100,196 | 92,138
Total Assets | 4,723,109 | 4,611,990
Deposits: |  |
Noninterest Bearing | 698,432 | 756,964
Interest Bearing | 3,108,793 | 2,952,984
Total Deposits | 3,807,225 | 3,709,948
Notes Payable | 13,750 | 13,750
FHLB Advances | 317,000 | 319,500
Subordinated Debentures, Net of Issuance Costs | 79,383 | 79,288
Accrued Interest Payable | 4,405 | 5,282
Other Liabilities | 67,735 | 58,707
Total Liabilities | 4,289,498 | 4,186,475
SHAREHOLDERS' EQUITY |  |
Preferred Stock- $0.01 par value; Authorized 10,000,000 Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at March 31, 2024 (unaudited) and December 31, 2023 | 66,514 | 66,514
Common Stock- $0.01 par value; Authorized 75,000,000 Common Stock - Issued and Outstanding 27,589,827 at March 31, 2024 (unaudited) and 27,748,965 at December 31, 2023 | 276 | 277
Additional Paid-In Capital | 95,069 | 96,320
Retained Earnings | 287,468 | 280,650
Accumulated Other Comprehensive Loss | (15,716) | (18,246)
Total Shareholders' Equity | 433,611 | 425,515
Total Liabilities and Equity | $ 4,723,109 | $ 4,611,990

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