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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 74,662 | $ 60,406
Investments in time deposits | 1,450 | 1,225
Securities available-for-sale | 626,788 | 618,272
Equity securities | 2,325 | 2,169
Loans held for sale | 8,299 | 1,725
Loans, net of allowance for credit losses of $41,268 and $37,160 | 3,002,678 | 2,824,568
Other securities | 32,633 | 29,998
Premises and equipment, net | 49,967 | 56,769
Accrued interest receivable | 13,614 | 12,819
Goodwill | 125,520 | 125,520
Other intangible assets, net | 8,309 | 9,508
Bank owned life insurance | 62,912 | 61,335
Swap assets | 8,196 | 12,481
Deferred taxes | 17,659 | 18,357
Other assets | 26,411 | 26,266
Total assets | 4,061,423 | 3,861,418
Deposits |  |
Noninterest-bearing | 686,316 | 771,699
Interest-bearing | 2,537,416 | 2,213,329
Total deposits | 3,223,732 | 2,985,028
Short-term Federal Home Loan Bank advances | 287,047 | 338,000
Long-term Federal Home Loan Bank advances | 1,598 | 2,392
Subordinated debentures | 104,067 | 103,943
Other borrowings | 6,319 | 9,859
Swap liabilities | 8,196 | 12,481
Accrued expenses and other liabilities | 36,026 | 37,713
Total liabilities | 3,666,985 | 3,489,416
SHAREHOLDERS’ EQUITY |  |
Common shares, no par value, 40,000,000 shares authorized, 19,338,734 shares issued at September 30, 2024 and 19,288,674 shares issued at December 31, 2023, including Treasury shares | 311,901 | 311,166
Retained earnings | 198,034 | 183,788
Treasury shares, 3,602,206 common shares at September 30, 2024 and 3,593,250 common shares at December 31, 2023, at cost | (75,586) | (75,422)
Accumulated other comprehensive loss | (39,911) | (47,530)
Total shareholders’ equity | 394,438 | 372,002
Total liabilities and shareholders’ equity | $ 4,061,423 | $ 3,861,418

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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