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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 191,785 $ 140,917
Federal funds sold 1,283 1,284
Total cash and cash equivalents 193,068 142,201
Interest-bearing time deposits 3,221 2,740
Securities - available-for-sale 365,209 358,478
Other securities, at cost 14,721 17,138
Loans held for sale 1,628 1,576
Loans, net of allowance for credit losses of $25,270 and $25,024 2,534,468 2,556,167
Premises and equipment 34,507 35,790
Construction in progress 38 8
Goodwill 86,358 86,358
Loan servicing rights 5,504 5,648
Bank owned life insurance 34,359 33,907
Other assets 49,552 43,218
Total Assets 3,322,633 3,283,229
Deposits    
Noninterest-bearing 479,069 528,465
Interest-bearing    
NOW accounts 821,145 816,790
Savings 673,284 599,191
Time 667,592 663,017
Total deposits 2,641,090 2,607,463
Securities sold under agreements to repurchase 27,218 28,218
Federal Home Loan Bank (FHLB) advances 266,102 265,750
Subordinated notes, net of unamortized issuance costs 34,759 34,702
Dividend payable 2,975 2,974
Accrued expenses and other liabilities 27,825 27,579
Total liabilities 2,999,969 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 6/30/24 and 12/31/23 135,829 135,515
Treasury stock - 884,481 shares 6/30/24, 899,784 shares 12/31/23 (11,006) (11,040)
Retained earnings 226,430 221,080
Accumulated other comprehensive loss (28,589) (29,012)
Total stockholders' equity 322,664 316,543
Total Liabilities and Stockholders' Equity $ 3,322,633 $ 3,283,229