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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 151,711 | $ 83,085
Federal funds sold | 1,471 | 1,324
Total cash and cash equivalents | 153,182 | 84,409
Interest-bearing time deposits | 2,989 | 4,442
Securities - available-for-sale | 348,255 | 390,789
Other securities, at cost | 16,995 | 9,799
Loans held for sale | 1,039 | 827
Loans, net | 2,504,329 | 2,336,074
Premises and equipment | 31,723 | 28,381
Construction in progress | 3,044 | 278
Goodwill | 86,358 | 86,358
Loan servicing rights | 5,687 | 3,549
Bank owned life insurance | 33,691 | 33,073
Other assets | 47,388 | 37,372
Total Assets | 3,234,680 | 3,015,351
Deposits |  |
Noninterest-bearing | 505,358 | 532,794
Interest-bearing |  |
NOW accounts | 778,133 | 750,887
Savings | 591,344 | 627,203
Time | 700,445 | 557,980
Total deposits | 2,575,280 | 2,468,864
Federal funds purchased and securities sold under agreements to repurchase | 30,527 | 54,206
Federal Home Loan Bank (FHLB) advances | 266,286 | 127,485
Other borrowings |  | 10,000
Subordinated notes, net of unamortized issuance costs | 34,673 | 34,586
Dividend payable | 2,838 | 2,832
Accrued expenses and other liabilities | 21,892 | 19,238
Total liabilities | 2,931,496 | 2,717,211
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 14,564,425 shares 9/30/23 and 12/31/22 | 135,171 | 135,497
Treasury stock - 898,843 shares 9/30/23, 956,003 shares 12/31/22 | (11,008) | (11,573)
Retained earnings | 218,510 | 212,449
Accumulated other comprehensive loss | (39,489) | (38,233)
Total stockholders' equity | 303,184 | 298,140
Total Liabilities and Stockholders' Equity | $ 3,234,680 | $ 3,015,351

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