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v3.24.2.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 22,404 | $ 25,339
Federal funds sold and interest-bearing deposits in banks | 59,598 | 57,983
Cash and cash equivalents | 82,002 | 83,322
Investment securities available-for-sale | 376,580 | 407,382
Investment securities held-to-maturity, at amortized cost (fair value $393,359 and $405,576, respectively) | 442,945 | 449,031
Other investments | 18,491 | 16,868
Loans held for sale | 40,132 | 27,958
Loans, net of unearned income | 1,865,574 | 1,883,470
Allowance for credit losses | (18,806) | (18,371)
Loans, net | 1,846,768 | 1,865,099
Premises and equipment | 38,343 | 39,870
Other real estate owned | 582 | 448
Goodwill | 48,923 | 48,923
Other intangible assets | 3,535 | 4,192
Bank-owned life insurance | 57,173 | 56,925
Deferred income taxes, net | 24,164 | 25,405
Other assets | 28,269 | 27,999
Total assets | 3,007,907 | 3,053,422
Deposits |  |
Noninterest-bearing | 437,623 | 498,992
Interest-bearing | 2,022,602 | 2,045,798
Total deposits | 2,460,225 | 2,544,790
Federal Home Loan Bank advances | 205,000 | 175,000
Other borrowings | 62,992 | 63,445
Other liabilities | 14,947 | 15,252
Total liabilities | 2,743,164 | 2,798,487
Stockholders' equity: |  |
Preferred stock, stated value $1,000; 10,000,000 shares authorized, none issued or outstanding as of June 30, 2024 and December 31, 2023, respectively | 0 | 0
Common stock, par value $1.00 per share; 50,000,000 shares authorized, 17,538,611 and 17,564,182 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 17,539 | 17,564
Paid in capital | 169,132 | 168,614
Retained earnings | 131,256 | 124,400
Accumulated other comprehensive loss, net of tax | (53,184) | (55,643)
Total stockholders' equity | 264,743 | 254,935
Total liabilities and stockholders' equity | $ 3,007,907 | $ 3,053,422

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