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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 134,093 | $ 128,562
Securities Available for Sale, at Fair Value | 601,057 | 604,104
Loans, Net of Allowance for Credit Losses of $51,949 at June 30, 2024 (unaudited) and $50,494 at December 31, 2023 | 3,742,222 | 3,667,215
Federal Home Loan Bank (FHLB) Stock, at Cost | 15,844 | 17,097
Premises and Equipment, Net | 47,902 | 48,886
Accrued Interest | 16,944 | 16,697
Goodwill | 2,626 | 2,626
Other Intangible Assets, Net | 171 | 188
Bank-Owned Life Insurance | 35,090 | 34,477
Other Assets | 91,086 | 92,138
Total Assets | 4,687,035 | 4,611,990
Deposits: |  |
Noninterest Bearing | 705,175 | 756,964
Interest Bearing | 3,102,537 | 2,952,984
Total Deposits | 3,807,712 | 3,709,948
Notes Payable | 13,750 | 13,750
FHLB Advances | 287,000 | 319,500
Subordinated Debentures, Net of Issuance Costs | 79,479 | 79,288
Accrued Interest Payable | 3,999 | 5,282
Other Liabilities | 55,854 | 58,707
Total Liabilities | 4,247,794 | 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 June 30, 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 27,348,049 at June 30, 2024 (unaudited) and 27,748,965 at December 31, 2023 | 273 | 277
Additional Paid-In Capital | 93,205 | 96,320
Retained Earnings | 294,569 | 280,650
Accumulated Other Comprehensive Loss | (15,320) | (18,246)
Total Shareholders' Equity | 439,241 | 425,515
Total Liabilities and Equity | $ 4,687,035 | $ 4,611,990

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