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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 |  | $ 431,373 | $ 83,548
Interest-earning deposits in other financial institutions |  | 600 | 600
Securities: |  |  |
Available for sale |  | 318,961 | 256,830
Held to maturity (fair value of $5,097 and $5,563 at December 31, 2023 and December 31, 2022) |  | 5,209 | 5,729
Mortgage loans held for sale |  | 1,911 | 0
Loans held for investment |  | 3,031,319 | 3,336,970
Unaccreted discount on acquired loans |  | (970) | (1,238)
Deferred loan costs, net |  | 1,512 | 717
Total loans, net of deferred loan costs and unaccreted discounts on acquired loans | [1] | 3,031,861 | 3,336,449
Allowance for loan losses |  | (41,903) | (41,076)
Total loans held for investment, net |  | 2,989,958 | 3,295,373
Premises and equipment, net |  | 25,684 | 27,009
Federal Home Loan Bank (FHLB) stock |  | 15,000 | 15,000
Net deferred tax assets |  | 15,765 | 16,977
Cash surrender value of bank owned life insurance (BOLI) |  | 58,719 | 57,310
Goodwill |  | 71,498 | 71,498
Servicing assets |  | 8,110 | 9,521
Core deposit intangibles |  | 2,795 | 3,718
Right-of-use assets - operating leases |  | 29,803 | 25,447
Accrued interest and other assets |  | 50,639 | 50,498
Total assets |  | 4,026,025 | 3,919,058
Deposits: |  |  |
Noninterest-bearing demand |  | 539,621 | 798,741
Savings, NOW and money market accounts |  | 632,729 | 615,339
Time deposits $250,000 and under |  | 1,190,821 | 837,369
Time deposits over $250,000 |  | 811,589 | 726,234
Total deposits |  | 3,174,760 | 2,977,683
Reserve for unfunded commitments |  | 640 | 1,157
FHLB advances |  | 150,000 | 220,000
Long-term debt, net of issuance costs |  | 119,147 | 173,585
Subordinated debentures (net of unamortized valuation reserve of $2,589 and $2,807 at December 31, 2023 and December 31, 2022) |  | 14,938 | 14,720
Lease liabilities - operating leases |  | 31,191 | 26,523
Accrued interest and other liabilities |  | 24,089 | 20,827
Total liabilities |  | 3,514,765 | 3,434,495
Commitments and contingencies - Note 13 |  |  |
Shareholders' equity: |  |  |
Preferred Stock - 100,000,000 shares authorized, no par value; none outstanding |  | 0 | 0
Common Stock - 100,000,000 shares authorized, no par value; 18,609,179 shares issued and outstanding at December 31, 2023 and 18,965,776 shares issues and outstanding at December 31, 2022 |  | 271,925 | 276,912
Additional paid-in capital |  | 3,623 | 3,361
Retained earnings |  | 255,152 | 225,883
Non-controlling interest |  | 72 | 72
Accumulated other comprehensive loss, net |  | (19,512) | (21,665)
Total shareholders’ equity |  | 511,260 | 484,563
Total liabilities and shareholders’ equity |  | $ 4,026,025 | $ 3,919,058
[1] | net of discounts and deferred fees and costs

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