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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 70,908 | $ 73,721
Interest-bearing deposits in banks | 48,336 | 4,881
Total cash & cash equivalents | 119,244 | 78,602
Available-for-sale, net of zero allowance for credit losses | 741,789 | 1,019,201
Held-to-maturity, net of allowance for credit losses of $16 and $16 | 316,406 | 320,057
Total investment securities | 1,058,195 | 1,339,258
Loans: |  |
Gross loans | 2,156,864 | 2,090,075
Deferred loan costs, net | 214 | 309
Allowance for credit losses on loans | (23,140) | (23,500)
Net loans | 2,133,938 | 2,066,884
Premises and equipment, net | 16,067 | 16,907
Goodwill | 27,357 | 27,357
Other intangible assets, net | 1,180 | 1,399
Bank-owned life insurance | 52,977 | 51,572
Other assets | 144,114 | 147,820
Total assets | 3,553,072 | 3,729,799
Deposits: |  |
Noninterest-bearing | 968,996 | 1,020,772
Interest-bearing | 1,878,008 | 1,740,451
Total deposits | 2,847,004 | 2,761,223
Repurchase agreements | 121,851 | 107,121
Other borrowings | 80,000 | 360,500
Long-term debt | 49,326 | 49,304
Subordinated debentures | 35,704 | 35,660
Allowance for credit losses on unfunded loan commitments | 540 | 510
Other liabilities | 73,553 | 77,384
Total liabilities | 3,207,978 | 3,391,702
Commitments and contingent liabilities (Note 7) |  |
Shareholders' equity |  |
Common stock, no par value; 24,000,000 shares authorized; 14,645,298 and 15,170,372 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively | 109,295 | 110,446
Additional paid-in capital | 4,815 | 4,581
Retained earnings | 262,906 | 259,050
Accumulated other comprehensive loss, net | (31,922) | (35,980)
Total shareholders' equity | 345,094 | 338,097
Total liabilities and shareholders' equity | $ 3,553,072 | $ 3,729,799

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