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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 25,707,000 | $ 24,855,000
Interest-bearing | 158,506,000 | 32,023,000
Total cash and due from banks | 184,213,000 | 56,878,000
Available-for-sale debt securities, at fair value | 408,422,000 | 415,755,000
Loans receivable | 1,892,764,000 | 1,848,139,000
Allowance for credit losses | (20,442,000) | (19,208,000)
Loans, net | 1,872,322,000 | 1,828,931,000
Bank-owned life insurance | 50,757,000 | 63,674,000
Accrued interest receivable | 9,419,000 | 9,140,000
Bank premises and equipment, net | 21,537,000 | 21,632,000
Foreclosed assets held for sale | 181,000 | 478,000
Deferred tax asset, net | 17,047,000 | 17,441,000
Goodwill | 52,505,000 | 52,505,000
Core deposit intangibles, net | 2,177,000 | 2,469,000
Other assets | 52,242,000 | 46,681,000
TOTAL ASSETS | 2,670,822,000 | 2,515,584,000
Deposits: |  |
Noninterest-bearing | 513,067,000 | 490,554,000
Interest-bearing | 1,622,812,000 | 1,524,252,000
Total deposits | 2,135,879,000 | 2,014,806,000
Short-term borrowings | 11,426,000 | 33,874,000
Long-term borrowings - FHLB advances | 174,617,000 | 138,337,000
Senior notes, net | 14,882,000 | 14,831,000
Subordinated debt, net | 24,802,000 | 24,717,000
Accrued interest and other liabilities | 31,911,000 | 26,638,000
TOTAL LIABILITIES | 2,393,517,000 | 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 15,414,132 at September 30, 2024; issued 16,030,172 and outstanding 15,295,135 at December 31, 2023 | 16,030,000 | 16,030,000
Paid-in capital | 143,206,000 | 144,388,000
Retained earnings | 161,920,000 | 157,028,000
Treasury stock, at cost; 616,040 shares at September 30, 2024 and 735,037 shares at December 31, 2023 | (13,787,000) | (16,628,000)
Accumulated other comprehensive loss | (30,064,000) | (38,437,000)
TOTAL STOCKHOLDERS' EQUITY | 277,305,000 | 262,381,000
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 2,670,822,000 | $ 2,515,584,000

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