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v3.24.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 21,567 | $ 28,020
Federal funds sold | 164,432 | 119,349
Interest-bearing deposits with banks | 8,828 | 8,801
Total cash and cash equivalents | 194,827 | 156,170
Investment securities: |  |
Investment securities available for sale | 121,353 | 134,702
Other investments | 18,653 | 19,939
Total investment securities | 140,006 | 154,641
Mortgage loans held for sale | 14,759 | 7,194
Loans | 3,622,521 | 3,602,627
Less allowance for credit losses | (40,157) | (40,682)
Loans, net | 3,582,364 | 3,561,945
Bank owned life insurance | 53,263 | 52,501
Property and equipment, net | 91,533 | 94,301
Deferred income taxes, net | 12,339 | 12,200
Other assets | 20,758 | 16,837
Total assets | 4,109,849 | 4,055,789
LIABILITIES |  |
Deposits | 3,459,869 | 3,379,564
FHLB advances and related debt | 240,000 | 275,000
Subordinated debentures | 36,376 | 36,322
Other liabilities | 54,856 | 52,436
Total liabilities | 3,791,101 | 3,743,322
SHAREHOLDERS’ EQUITY |  |
Preferred stock, par value $.01 per share, 10,000,000 shares authorized |  |
Common stock, par value $.01 per share, 20,000,000 shares authorized, 8,155,097 shares issued and outstanding at June 30, 2024; 10,000,000 shares authorized, 8,088,186 shares issued and outstanding at December 31, 2023 | 82 | 81
Nonvested restricted stock | (4,710) | (3,596)
Additional paid-in capital | 124,174 | 121,777
Accumulated other comprehensive loss | (11,866) | (11,342)
Retained earnings | 211,068 | 205,547
Total shareholders’ equity | 318,748 | 312,467
Total liabilities and shareholders’ equity | $ 4,109,849 | $ 4,055,789

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