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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 140,917 | $ 83,085
Federal funds sold | 1,284 | 1,324
Total cash and cash equivalents | 142,201 | 84,409
Interest-bearing time deposits | 2,740 | 4,442
Securities - available-for-sale | 358,478 | 390,789
Other securities, at cost | 17,138 | 9,799
Loans held for sale | 1,576 | 827
Loans, net of allowance for credit losses of $25,024 and $20,313 | 2,556,167 | 2,336,074
Premises and equipment | 35,790 | 28,381
Construction in progress | 8 | 278
Goodwill | 86,358 | 86,358
Loan servicing rights | 5,648 | 3,549
Bank owned life insurance | 33,907 | 33,073
Other assets | 43,218 | 37,372
Total Assets | 3,283,229 | 3,015,351
Deposits |  |
Noninterest-bearing | 528,465 | 532,794
Interest-bearing |  |
NOW accounts | 816,790 | 750,887
Savings | 599,191 | 627,203
Time | 663,017 | 557,980
Total deposits | 2,607,463 | 2,468,864
Federal funds purchased and securities sold under agreement to repurchase | 28,218 | 54,206
Federal Home Loan Bank (FHLB) advances | 265,750 | 127,485
Other borrowings |  | 10,000
Subordinated notes, net of unamortized issuance costs | 34,702 | 34,586
Dividend payable | 2,974 | 2,832
Accrued expenses and other liabilities | 27,579 | 19,238
Total liabilities | 2,966,686 | 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 12/31/23 and 12/31/22 | 135,515 | 135,497
Treasury stock - 899,784 shares 12/31/23 and 956,003 shares 12/31/22 | (11,040) | (11,573)
Retained earnings | 221,080 | 212,449
Accumulated other comprehensive loss | (29,012) | (38,233)
Total stockholders' equity | 316,543 | 298,140
Total Liabilities and Stockholders' Equity | $ 3,283,229 | $ 3,015,351

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