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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 60,406 | $ 43,361
Cash and cash equivalents | 60,406 | 43,361
Investments in time deposits | 1,225 | 1,477
Securities available for sale | 618,272 | 615,402
Equity securities | 2,169 | 2,190
Loans held for sale | 1,725 | 683
Loans, net of allowance of $37,160 and $28,511 | 2,824,568 | 2,619,770
Other securities | 29,998 | 33,585
Premises and equipment, net | 56,769 | 64,018
Accrued interest receivable | 12,819 | 11,178
Goodwill | 125,520 | 125,695
Other intangible assets | 9,508 | 10,759
Bank owned life insurance | 61,335 | 53,543
Swap assets | 12,481 | 16,579
Deferred taxes | 18,357 | 18,449
Other assets | 26,266 | 22,756
Total assets | 3,861,418 | 3,639,445
Deposits |  |
Noninterest-bearing | 771,699 | 896,333
Interest-bearing | 2,213,329 | 1,723,651
Total deposits | 2,985,028 | 2,619,984
Short-term Federal Home Loan Bank advances | 338,000 | 393,700
Long-term Federal Home Loan Bank advances | 2,392 | 3,578
Securities sold under agreement to repurchase | 0 | 25,143
Subordinated debentures | 103,943 | 103,799
Secured borrowings | 0 | 101,615
Other borrowings | 9,859 | 15,516
Swap liabilities | 12,481 | 16,579
Accrued expenses and other liabilities | 37,713 | 24,696
Total liabilities | 3,489,416 | 3,304,610
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value, 40,000,000 shares authorized, 19,288,674 shares issued at December 31, 2023 and 19,231,061 shares issued at December 31, 2022 | 311,166 | 310,182
Accumulated earnings | 183,788 | 156,492
Treasury stock, 3,593,250 common shares at December 31, 2023 and 3,502,827 common shares at December 31, 2022, at cost | (75,422) | (73,794)
Accumulated other comprehensive loss | (47,530) | (58,045)
Total shareholders’ equity | 372,002 | 334,835
Total liabilities and shareholders’ equity | $ 3,861,418 | $ 3,639,445

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