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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 43,361 | $ 253,459
Restricted cash |  | 10,780
Cash and cash equivalents | 43,361 | 264,239
Investments in time deposits | 1,477 | 1,730
Securities available for sale | 615,402 | 559,874
Equity securities | 2,190 | 1,072
Loans held for sale | 683 | 1,972
Loans, net of allowance of $28,511 and $26,641 | 2,518,155 | 1,971,238
Other securities | 33,585 | 17,011
Premises and equipment, net | 64,018 | 22,445
Accrued interest receivable | 11,178 | 7,385
Goodwill | 125,695 | 76,851
Other intangible assets | 10,759 | 7,581
Bank owned life insurance | 53,543 | 46,641
Swap assets | 16,579 | 11,072
Deferred taxes | 16,009 | 980
Other assets | 25,196 | 22,814
Total assets | 3,537,830 | 3,012,905
Deposits |  |
Noninterest-bearing | 896,333 | 788,906
Interest-bearing | 1,723,651 | 1,627,795
Total deposits | 2,619,984 | 2,416,701
Short-term Federal Home Loan Bank advances | 393,700 |
Long-term Federal Home Loan Bank advances | 3,578 | 75,000
Securities sold under agreement to repurchase | 25,143 | 25,495
Subordinated debentures | 103,799 | 103,735
Other borrowings | 15,516 |
Swap liabilities | 16,579 | 11,072
Accrued expenses and other liabilities | 24,696 | 25,690
Total liabilities | 3,202,995 | 2,657,693
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value, 40,000,000 shares authorized, 19,231,061 shares issued at December 31, 2022 and 17,709,584 shares issued at December 31, 2021 | 310,182 | 277,741
Accumulated earnings | 156,492 | 125,558
Treasury stock, 3,502,827 common shares at December 31, 2022 and 2,755,384 common shares at December 31, 2021, at cost | (73,794) | (56,907)
Accumulated other comprehensive income (loss) | (58,045) | 8,820
Total shareholders’ equity | 334,835 | 355,212
Total liabilities and shareholders’ equity | $ 3,537,830 | $ 3,012,905

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