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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 23,248 | $ 25,339
Federal funds sold and interest-bearing deposits in banks | 121,605 | 57,983
Cash and cash equivalents | 144,853 | 83,322
Investment securities available-for-sale, at fair value (amortized cost $406,797 and $455,294, respectively) | 370,008 | 407,382
Investment securities held-to-maturity, at amortized cost (fair value $406,182 and $405,576, respectively) | 440,706 | 449,031
Other investments | 17,712 | 16,868
Loans held for sale | 27,760 | 27,958
Loans, net of unearned income | 1,886,037 | 1,883,470
Allowance for credit losses | (19,663) | (18,371)
Loans, net | 1,866,374 | 1,865,099
Premises and equipment | 37,983 | 39,870
Other real estate owned | 227 | 448
Goodwill | 48,923 | 48,923
Other intangible assets | 3,249 | 4,192
Bank-owned life insurance | 57,556 | 56,925
Deferred income taxes, net | 21,166 | 25,405
Other assets | 28,586 | 27,999
Total assets | 3,065,103 | 3,053,422
Deposits |  |
Noninterest-bearing | 439,892 | 498,992
Interest-bearing | 2,085,078 | 2,045,798
Total deposits | 2,524,970 | 2,544,790
Federal Home Loan Bank advances | 185,000 | 175,000
Other borrowings | 63,016 | 63,445
Other liabilities | 16,065 | 15,252
Total liabilities | 2,789,051 | 2,798,487
Stockholders' equity: |  |
Preferred stock, stated value $1,000; 10,000,000 shares authorized, none issued or outstanding as of September 30, 2024 and December 31, 2023, respectively | 0 | 0
Common stock, par value $1.00 per share; 50,000,000 shares authorized, 17,554,884 and 17,564,182 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 17,555 | 17,564
Paid in capital | 168,599 | 168,614
Retained earnings | 134,910 | 124,400
Accumulated other comprehensive loss, net of tax | (45,012) | (55,643)
Total stockholders' equity | 276,052 | 254,935
Total liabilities and stockholders' equity | $ 3,065,103 | $ 3,053,422

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