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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 25,289 | $ 28,020
Federal funds sold | 226,110 | 119,349
Interest-bearing deposits with banks | 9,176 | 8,801
Total cash and cash equivalents | 260,575 | 156,170
Investment securities: |  |
Investment securities available for sale | 134,597 | 134,702
Other investments | 19,640 | 19,939
Total investment securities | 154,237 | 154,641
Mortgage loans held for sale | 8,602 | 7,194
Loans | 3,619,556 | 3,602,627
Less allowance for credit losses | (40,166) | (40,682)
Loans, net | 3,579,390 | 3,561,945
Bank owned life insurance | 53,663 | 52,501
Property and equipment, net | 90,158 | 94,301
Deferred income taxes, net | 11,595 | 12,200
Other assets | 16,411 | 16,837
Total assets | 4,174,631 | 4,055,789
LIABILITIES |  |
Deposits | 3,518,825 | 3,379,564
FHLB advances and related debt | 240,000 | 275,000
Subordinated debentures | 24,903 | 36,322
Other liabilities | 64,365 | 52,436
Total liabilities | 3,848,093 | 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, 8,156,097 shares issued and outstanding at September 30, 2024; 10,000,000 shares authorized, 8,088,186 shares issued and outstanding at December 31, 2023. | 82 | 81
Nonvested restricted stock | (4,219) | (3,596)
Additional paid-in capital | 124,288 | 121,777
Accumulated other comprehensive loss | (9,063) | (11,342)
Retained earnings | 215,450 | 205,547
Total shareholders’ equity | 326,538 | 312,467
Total liabilities and shareholders’ equity | $ 4,174,631 | $ 4,055,789

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