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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 186,541 | $ 140,917
Federal funds sold | 1,241 | 1,284
Total cash and cash equivalents | 187,782 | 142,201
Interest-bearing time deposits | 2,735 | 2,740
Securities - available-for-sale | 347,516 | 358,478
Other securities, at cost | 14,744 | 17,138
Loans held for sale | 2,410 | 1,576
Loans, net of allowance for credit losses of $24,680 and $25,024 | 2,516,687 | 2,556,167
Premises and equipment | 35,007 | 35,790
Construction in progress | 9 | 8
Goodwill | 86,358 | 86,358
Loan servicing rights | 5,555 | 5,648
Bank owned life insurance | 34,123 | 33,907
Other assets | 54,628 | 43,218
Total Assets | 3,287,554 | 3,283,229
Deposits |  |
Noninterest-bearing | 510,731 | 528,465
Interest-bearing |  |
NOW accounts | 829,236 | 816,790
Savings | 635,430 | 599,191
Time | 645,985 | 663,017
Total deposits | 2,621,382 | 2,607,463
Securities sold under agreements to repurchase | 28,218 | 28,218
Federal Home Loan Bank (FHLB) advances | 256,628 | 265,750
Subordinated notes, net of unamortized issuance costs | 34,731 | 34,702
Dividend payable | 2,975 | 2,974
Accrued expenses and other liabilities | 25,930 | 27,579
Total liabilities | 2,969,864 | 2,966,686
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock - No par value 20,000,000 shares authorized; issued and outstanding 14,564,425 shares 3/31/24 and 12/31/23 | 135,482 | 135,515
Treasury stock - 881,155 shares 3/31/24, 899,784 shares 12/31/23 | (10,851) | (11,040)
Retained earnings | 223,648 | 221,080
Accumulated other comprehensive loss | (30,589) | (29,012)
Total stockholders' equity | 317,690 | 316,543
Total Liabilities and Stockholders' Equity | $ 3,287,554 | $ 3,283,229

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