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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 121,220 | $ 134,212
Federal funds sold | 653 | 849
Cash and cash equivalents | 121,873 | 135,061
Investment securities available for sale, at fair value | 1,212,090 | 915,895
Equity securities, at fair value | 4,705 | 4,501
Loans | 5,748,819 | 6,131,079
Allowance for credit losses on loans | (85,804) | (68,502)
Total loans, net | 5,663,015 | 6,062,577
Loans held for sale | 8,001 | 3,811
Premises and equipment, net | 84,672 | 82,814
Other real estate owned | 8,646 | 9,112
Nonmarketable equity securities | 41,170 | 43,421
Accrued interest receivable | 27,099 | 24,934
Loan servicing rights, at lower of cost or fair value | 18,400 | 20,253
Goodwill | 161,904 | 161,904
Other intangible assets, net | 13,052 | 16,108
Company-owned life insurance | 209,193 | 203,485
Other assets | 177,663 | 182,992
Total assets | 7,751,483 | 7,866,868
Deposits: |  |
Noninterest-bearing demand deposits | 1,050,617 | 1,145,395
Interest-bearing deposits | 5,206,219 | 5,164,134
Total deposits | 6,256,836 | 6,309,529
Short-term borrowings | 13,849 | 34,865
Federal Home Loan Bank advances and other borrowings | 425,000 | 476,000
Subordinated debt | 82,744 | 93,546
Trust preferred debentures | 51,058 | 50,616
Accrued interest payable and other liabilities | 103,737 | 110,459
Total liabilities | 6,933,224 | 7,075,015
Shareholders’ Equity: |  |
Preferred stock, $2.00 par value; 4,000,000 shares authorized; 115,000 Series A shares, $1,000 per share liquidation preference, issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 110,548 | 110,548
Common stock, $0.01 par value; 40,000,000 shares authorized; 21,393,905 and 21,551,402 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 214 | 216
Capital surplus | 433,615 | 435,463
Retained earnings | 334,522 | 322,379
Accumulated other comprehensive loss, net of tax | (60,640) | (76,753)
Total shareholders’ equity | 818,259 | 791,853
Total liabilities and shareholders’ equity | $ 7,751,483 | $ 7,866,868

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