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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 28,020 | $ 18,788
Federal funds sold | 119,349 | 101,277
Interest-bearing deposits with banks | 8,801 | 50,809
Total cash and cash equivalents | 156,170 | 170,874
Investment securities: |  |
Investment securities available for sale | 134,702 | 93,347
Other investments | 19,939 | 10,833
Total investment securities | 154,641 | 104,180
Mortgage loans held for sale | 7,194 | 3,917
Loans | 3,602,627 | 3,273,363
Less allowance for credit losses | (40,682) | (38,639)
Loans, net | 3,561,945 | 3,234,724
Bank owned life insurance | 52,501 | 51,122
Property and equipment, net | 94,301 | 99,183
Deferred income taxes, net | 12,200 | 12,522
Other assets | 16,837 | 15,459
Total assets | 4,055,789 | 3,691,981
LIABILITIES |  |
Deposits | 3,379,564 | 3,133,864
Federal Home Loan Bank advances and other borrowings | 275,000 | 175,000
Subordinated debentures | 36,322 | 36,214
Other liabilities | 52,436 | 52,391
Total liabilities | 3,743,322 | 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, 8,088,186 and 8,011,045 shares issued and outstanding at December 31, 2023 and 2022, respectively | 81 | 80
Nonvested restricted stock | (3,596) | (3,306)
Additional paid-in capital | 121,777 | 119,027
Accumulated other comprehensive loss | (11,342) | (13,410)
Retained earnings | 205,547 | 192,121
Total shareholders’ equity | 312,467 | 294,512
Total liabilities and shareholders’ equity | $ 4,055,789 | $ 3,691,981

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