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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,870 | $ 6,564
Interest-bearing balances with banks | 635,556 | 391,665
Total cash and cash equivalents | 640,426 | 398,229
Investment securities available-for-sale | 349,678 | 345,275
Equity securities | 41,037 | 41,086
Loans held-for-sale | 0 | 629
Loans receivable | 2,267,310 | 2,317,594
Allowance for credit losses | (22,804) | (22,124)
Loans receivable, net | 2,244,506 | 2,295,470
Premises and equipment, net | 19,968 | 20,928
Bank-owned life insurance | 44,569 | 44,287
Equity method investments | 76,190 | 75,754
Accrued interest receivable and other assets | 131,016 | 92,224
TOTAL ASSETS | 3,547,390 | 3,313,882
Deposits: |  |
Noninterest-bearing | 1,391,070 | 1,197,272
Interest-bearing | 1,754,259 | 1,704,204
Total deposits | 3,145,329 | 2,901,476
Accrued interest payable and other liabilities | 26,272 | 37,917
Repurchase agreements | 3,810 | 4,821
Subordinated debt | 73,602 | 73,540
Senior term loan | 6,549 | 6,786
Total liabilities | 3,255,562 | 3,024,540
STOCKHOLDERS’ EQUITY |  |
Common stock - par value $1; 40,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 13,688,899 and 12,840,883 shares issued and outstanding, respectively, as of March 31, 2024 and 13,606,399 and 12,758,383 shares issued and outstanding, respectively, as of December 31, 2023 | 13,689 | 13,606
Additional paid-in capital | 162,502 | 160,488
Retained earnings | 163,199 | 160,862
Accumulated other comprehensive loss | (30,799) | (28,831)
Treasury stock - 848,016 shares as of March 31, 2024 and December 31, 2023, at cost | (16,741) | (16,741)
Total equity attributable to parent | 291,850 | 289,384
Noncontrolling interest | (22) | (42)
Total stockholders' equity | 291,828 | 289,342
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,547,390 | $ 3,313,882

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