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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents: |  |
Cash and due from banks | 22,213 | 18,788
Federal funds sold | 242,642 | 101,277
Interest-bearing deposits with banks | 7,350 | 50,809
Total cash and cash equivalents | 272,205 | 170,874
Investment securities: |  |
Investment securities available for sale | 94,036 | 93,347
Other investments | 10,097 | 10,833
Total investment securities | 104,133 | 104,180
Mortgage loans held for sale | 6,979 | 3,917
Loans | 3,417,945 | 3,273,363
Less allowance for credit losses | (40,435) | (38,639)
Loans, net | 3,377,510 | 3,234,724
Bank owned life insurance | 51,453 | 51,122
Property and equipment, net | 97,806 | 99,183
Deferred income taxes, net | 12,087 | 12,522
Other assets | 15,967 | 15,459
Total assets | 3,938,140 | 3,691,981
LIABILITIES |  |
Deposits | 3,426,774 | 3,133,864
FHLB advances and related debt | 125,000 | 175,000
Subordinated debentures | 36,241 | 36,214
Other liabilities | 50,775 | 52,391
Total liabilities | 3,638,790 | 3,397,469
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $.01 per share, 10,000,000 shares authorized |  |
Common stock, par value $.01 per share, 10,000,000 shares authorized, 8,047,975 and 8,011,045 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 80 | 80
Nonvested restricted stock | (4,462) | (3,306)
Additional paid-in capital | 120,683 | 119,027
Accumulated other comprehensive loss | (11,775) | (13,410)
Retained earnings | 194,824 | 192,121
Total shareholders’ equity | 299,350 | 294,512
Total liabilities and shareholders’ equity | $ 3,938,140 | $ 3,691,981

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