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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 30,017 | $ 25,485
Interest-earning deposits in other banks | 23,711 | 5,685
Total cash and cash equivalents | 53,728 | 31,170
Available-for-sale debt securities, at fair value, net of allowance for credit losses of $0, with an amortized cost of $669,646 at December 31, 2023 and $740,468 at December 31, 2022 | 597,196 | 648,825
Equity securities, at fair value | 6,649 | 6,558
Loans and Leases Receivable, Net Amount | 1,276,144 | 1,245,456
Bank premises and equipment, net | 14,042 | 7,987
Bank owned life insurance | 41,572 | 40,537
Federal Home Loan Bank stock | 7,136 | 6,169
Goodwill | 53,777 | 53,777
Accrued interest receivable and other assets | 80,740 | 76,933
Total assets | 2,433,426 | 2,422,519
Deposits: |  |
Non-interest bearing | 951,541 | 1,056,567
Interest bearing | 1,090,071 | 1,043,082
Total deposits | 2,041,612 | 2,099,649
Senior debt and subordinated debentures, net | 69,744 | 69,599
Accrued interest payable and other liabilities | 35,006 | 32,611
Total liabilities | 2,226,362 | 2,247,859
Commitments and contingencies (Note 11) |  |
Shareholders’ equity: |  |
Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 11,818,039 at December 31, 2023 and 11,735,291 at December 31, 2022 | 62,550 | 61,487
Retained earnings | 210,548 | 194,400
Accumulated other comprehensive loss, net of tax | (66,034) | (81,227)
Total shareholders’ equity | 207,064 | 174,660
Total liabilities and shareholders’ equity | 2,433,426 | 2,422,519
Allowance for credit losses | 14,653 | 10,848
Investment securities not due at a single maturity date, amortized cost | 302,442 | 305,107
Short-term borrowings | $ 80,000 | $ 46,000

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