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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 149,779 | $ 55,083
Time deposits in other financial institutions | 350 | 350
Cash and cash equivalents | 150,129 | 55,433
Equity securities, at fair value (Note 2) | 7,560 | 7,505
Securities available for sale, at fair value (Note 2) | 504,636 | 514,598
Securities held to maturity, at amortized cost net of credit losses (Note 2) | 397,981 | 407,959
Federal Home Loan Bank stock | 4,449 | 4,449
Federal Reserve Bank stock | 5,066 | 5,065
Loans held for sale | 6,035 | 4,710
Loans to other financial institutions (Note 3) | 30,032 | 19,400
Core loans (Note 3) | 1,388,558 | 1,391,253
Total loans held for investment (Note 3) | 1,418,590 | 1,410,653
Allowance for credit losses (Note 3) | (16,037) | (15,685)
Loans, net | 1,402,553 | 1,394,968
Premises and equipment, net | 28,268 | 29,750
Other real estate owned, net | 122 | 122
Cash value of life insurance policies | 45,079 | 45,074
Goodwill | 59,946 | 59,946
Core deposit intangible | 1,651 | 1,854
Other assets | 57,224 | 45,273
Total assets | 2,670,699 | 2,576,706
Liabilities |  |
Deposits - noninterest-bearing | 502,685 | 547,625
Deposits - interest-bearing | 1,641,193 | 1,550,985
Brokered deposits | 41,970 | 23,445
Total deposits | 2,185,848 | 2,122,055
Borrowings | 210,000 | 200,000
Subordinated debentures | 35,568 | 35,507
Other liabilities | 32,527 | 23,510
Total liabilities | 2,463,943 | 2,381,072
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 15,000,000; shares outstanding: 7,541,187 at September 30, 2023 and 7,516,098 at December 31, 2022 | 173,786 | 173,513
Retained earnings | 77,294 | 73,699
Accumulated other comprehensive loss, net | (44,324) | (51,578)
Total shareholders’ equity | 206,756 | 195,634
Total liabilities and shareholders’ equity | $ 2,670,699 | $ 2,576,706

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