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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,584 | $ 18,975
Fed Funds sold and interest-bearing deposits in banks | 60,094 | 178,257
Cash and cash equivalents | 80,678 | 197,232
Investment securities available for sale, at fair value | 432,553 | 938,164
Investment securities held to maturity, at amortized cost (fair value $411,264) | 465,858 |
Other investments | 13,793 | 14,012
Loans held for sale | 17,743 | 38,150
Loans | 1,737,106 | 1,337,977
Allowance for loan losses | (16,128) | (12,910)
Net loans | 1,720,978 | 1,325,067
Premises and equipment | 41,606 | 43,033
Other real estate owned | 651 | 281
Goodwill | 48,923 | 52,906
Other intangible assets | 5,664 | 7,389
Bank-owned life insurance | 55,504 | 55,159
Deferred income taxes, net | 28,199 | 3,644
Other assets | 24,420 | 16,678
Total assets | 2,936,570 | 2,691,715
Liabilities and stockholders’ equity |  |
Noninterest-bearing | 569,170 | 552,576
Interest-bearing | 1,921,827 | 1,822,032
Total deposits | 2,490,997 | 2,374,608
Federal Home Loan Bank advances | 125,000 | 51,656
Other borrowed money | 78,352 | 36,792
Other liabilities | 11,953 | 10,952
Total liabilities | 2,706,302 | 2,474,008
Commitments and Contingencies (Note 14) |  |
Stockholders’ equity |  |
Preferred stock, stated value $1,000; 10,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2022 and 2021 | 0 | 0
Common stock, par value $1; 50,000,000 shares authorized, 17,598,123 and 13,673,898 shares issued and outstanding as of December 31, 2022 and 2021 | 17,598 | 13,674
Paid-in capital | 167,537 | 111,021
Retained earnings | 111,573 | 99,189
Accumulated other comprehensive loss, net of tax | (66,440) | (6,177)
Total stockholders’ equity | 230,268 | 217,707
Total liabilities and stockholders’ equity | $ 2,936,570 | $ 2,691,715

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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet and the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. + References No definition available. + Details
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