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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 24,855,000 | $ 25,811,000
Interest-bearing | 32,023,000 | 29,237,000
Total cash and due from banks | 56,878,000 | 55,048,000
Available-for-sale debt securities, at fair value | 415,755,000 | 498,033,000
Loans receivable | 1,848,139,000 | 1,740,040,000
Allowance for credit losses | (19,208,000) | (16,615,000)
Loans, net | 1,828,931,000 | 1,723,425,000
Bank-owned life insurance | 63,674,000 | 31,214,000
Accrued interest receivable | 9,140,000 | 8,653,000
Bank premises and equipment, net | 21,632,000 | 21,574,000
Foreclosed assets held for sale | 478,000 | 275,000
Deferred tax asset, net | 17,441,000 | 20,884,000
Goodwill | 52,505,000 | 52,505,000
Core deposit intangibles, net | 2,469,000 | 2,877,000
Other assets | 46,681,000 | 39,819,000
TOTAL ASSETS | 2,515,584,000 | 2,454,307,000
Deposits: |  |
Noninterest-bearing | 490,554,000 | 563,843,000
Interest-bearing | 1,524,252,000 | 1,433,750,000
Total deposits | 2,014,806,000 | 1,997,593,000
Short-term borrowings | 33,874,000 | 80,062,000
Long-term borrowings - FHLB advances | 138,337,000 | 62,347,000
Senior notes, net | 14,831,000 | 14,765,000
Subordinated debt, net | 24,717,000 | 24,607,000
Accrued interest and other liabilities | 26,638,000 | 25,608,000
TOTAL LIABILITIES | 2,253,203,000 | 2,204,982,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued |  |
Common stock, par value $1.00 per share; authorized 30,000,000 shares; issued 16,030,172 and outstanding 15,295,135 at December 31, 2023; issued 16,030,172 and outstanding 15,518,819 at December 31, 2022 | 16,030,000 | 16,030,000
Paid-in capital | 144,388,000 | 143,950,000
Retained earnings | 157,028,000 | 151,743,000
Treasury stock, at cost; 735,037 shares at December 31, 2023 and 511,353 shares at December 31, 2022 | (16,628,000) | (12,520,000)
Accumulated other comprehensive loss | (38,437,000) | (49,878,000)
TOTAL STOCKHOLDERS' EQUITY | 262,381,000 | 249,325,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,515,584,000 | $ 2,454,307,000

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