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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 18,084,000 | $ 24,855,000
Interest-bearing | 28,364,000 | 32,023,000
Total cash and due from banks | 46,448,000 | 56,878,000
Available-for-sale debt securities, at fair value | 405,094,000 | 415,755,000
Loans receivable | 1,872,449,000 | 1,848,139,000
Allowance for credit losses | (20,023,000) | (19,208,000)
Loans, net | 1,852,426,000 | 1,828,931,000
Bank-owned life insurance | 49,857,000 | 63,674,000
Accrued interest receivable | 9,465,000 | 9,140,000
Bank premises and equipment, net | 21,852,000 | 21,632,000
Foreclosed assets held for sale | 456,000 | 478,000
Deferred tax asset, net | 17,703,000 | 17,441,000
Goodwill | 52,505,000 | 52,505,000
Core deposit intangibles, net | 2,372,000 | 2,469,000
Other assets | 63,359,000 | 46,681,000
TOTAL ASSETS | 2,521,537,000 | 2,515,584,000
Deposits: |  |
Noninterest-bearing | 493,962,000 | 490,554,000
Interest-bearing | 1,501,941,000 | 1,524,252,000
Total deposits | 1,995,903,000 | 2,014,806,000
Short-term borrowings | 48,831,000 | 33,874,000
Long-term borrowings - FHLB advances | 148,824,000 | 138,337,000
Senior notes, net | 14,848,000 | 14,831,000
Subordinated debt, net | 24,745,000 | 24,717,000
Accrued interest and other liabilities | 26,730,000 | 26,638,000
TOTAL LIABILITIES | 2,259,881,000 | 2,253,203,000
STOCKHOLDERS' EQUITY |  |
Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued | 0 | 0
Common stock, par value $1.00 per share; authorized 30,000,000 shares; issued 16,030,172 and outstanding 15,378,065 at March 31, 2024; issued 16,030,172 and outstanding 15,295,135 at December 31, 2023 | 16,030,000 | 16,030,000
Paid-in capital | 143,016,000 | 144,388,000
Retained earnings | 158,051,000 | 157,028,000
Treasury stock, at cost; 652,107 shares at March 31, 2024 and 735,037 shares at December 31, 2023 | (14,735,000) | (16,628,000)
Accumulated other comprehensive loss | (40,706,000) | (38,437,000)
TOTAL STOCKHOLDERS' EQUITY | 261,656,000 | 262,381,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,521,537,000 | $ 2,515,584,000

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