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v3.24.2.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 3,945 | $ 6,564
Interest-bearing balances with banks | 451,572 | 391,665
Total cash and cash equivalents | 455,517 | 398,229
Investment securities available-for-sale | 361,254 | 345,275
Equity securities | 41,261 | 41,086
Loans held-for-sale | 0 | 629
Loans receivable | 2,206,793 | 2,317,594
Allowance for credit losses | (22,084) | (22,124)
Loans receivable, net | 2,184,709 | 2,295,470
Premises and equipment, net | 19,540 | 20,928
Bank-owned life insurance | 44,856 | 44,287
Equity method investments | 75,835 | 75,754
Accrued interest receivable and other assets | 105,032 | 92,224
TOTAL ASSETS | 3,288,004 | 3,313,882
Deposits: |  |
Noninterest-bearing | 983,809 | 1,197,272
Interest-bearing | 1,899,043 | 1,704,204
Total deposits | 2,882,852 | 2,901,476
Accrued interest payable and other liabilities | 32,460 | 37,917
Repurchase agreements | 2,366 | 4,821
Subordinated debt | 73,663 | 73,540
Senior term loan | 0 | 6,786
Total liabilities | 2,991,341 | 3,024,540
STOCKHOLDERS’ EQUITY |  |
Common stock - par value $1; 40,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 13,775,978 and 12,927,962 shares issued and outstanding, respectively, as of June 30, 2024 and 13,606,399 and 12,758,383 shares issued and outstanding, respectively, as of December 31, 2023 | 13,776 | 13,606
Additional paid-in capital | 162,880 | 160,488
Retained earnings | 165,096 | 160,862
Accumulated other comprehensive loss | (28,386) | (28,831)
Treasury stock - 848,016 shares as of June 30, 2024 and December 31, 2023, at cost | (16,741) | (16,741)
Total equity attributable to parent | 296,625 | 289,384
Noncontrolling interest | 38 | (42)
Total stockholders' equity | 296,663 | 289,342
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,288,004 | $ 3,313,882

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