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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 financial institutions | $ 50,310 | $ 60,406
Investments in time deposits | 1,450 | 1,225
Securities available-for-sale | 606,249 | 618,272
Equity securities | 2,027 | 2,169
Loans held for sale | 3,716 | 1,725
Loans, net of allowance for credit losses of $38,849 and $36,170 | 2,859,290 | 2,824,568
Other securities | 31,360 | 29,998
Premises and equipment, net | 54,280 | 56,769
Accrued interest receivable | 13,513 | 12,819
Goodwill | 125,520 | 125,520
Other intangible assets, net | 9,098 | 9,508
Bank owned life insurance | 61,685 | 61,335
Swap assets | 14,682 | 12,481
Deferred taxes | 20,296 | 18,357
Other assets | 26,782 | 26,266
Total assets | 3,880,258 | 3,861,418
Deposits |  |
Noninterest-bearing | 707,993 | 771,699
Interest-bearing | 2,272,702 | 2,213,329
Total deposits | 2,980,695 | 2,985,028
Short-term Federal Home Loan Bank advances | 368,500 | 338,000
Long-term Federal Home Loan Bank advances | 2,211 | 2,392
Subordinated debentures | 103,984 | 103,943
Other borrowings | 8,105 | 9,859
Swap liabilities | 14,682 | 12,481
Accrued expenses and other liabilities | 32,422 | 37,713
Total liabilities | 3,510,599 | 3,489,416
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 19,328,525 shares issued at March 31, 2024 and 19,288,101 shares issued at December 31, 2023, including Treasury shares | 311,352 | 311,166
Retained earnings | 187,638 | 183,788
Treasury shares, 3,601,512 common shares at March 31, 2024 and 3,592,677 common shares at December 31, 2023, at cost | (75,574) | (75,422)
Accumulated other comprehensive loss | (53,757) | (47,530)
Total shareholders’ equity | 369,659 | 372,002
Total liabilities and shareholders’ equity | $ 3,880,258 | $ 3,861,418

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