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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 27,816 | $ 31,942 | $ 25,077
Interest bearing deposits in other banks | 33,133 | 3,488 | 3,978
Securities available for sale | 273,501 | 282,053 | 278,355
Securities held-to-maturity (net of ACL), fair value of $321,616,000 at June 30, 2024, $338,570,000 at December 31, 2023 and $336,007,000 at June 30, 2023 | 377,522 | 385,235 | 389,987
Restricted equity securities, at cost | 7,110 | 3,385 | 5,227
Loans | 2,247,670 | 2,129,454 | 2,060,953
Less allowance for credit losses | 24,693 | 24,030 | 23,465
Net loans | 2,222,977 | 2,105,424 | 2,037,488
Accrued interest receivable | 17,760 | 11,894 | 13,598
Premises and equipment, net | 27,929 | 28,684 | 27,808
Other real estate owned | 208 | 0 | 64
Goodwill | 30,646 | 30,646 | 30,646
Other assets | 66,342 | 63,947 | 62,587
Total assets | 3,084,944 | 2,946,698 | 2,874,815
Liabilities |  |  |
Demand deposits | 270,858 | 289,104 | 296,950
NOW deposits | 609,878 | 634,543 | 615,370
Money market deposits | 317,133 | 305,931 | 208,262
Savings deposits | 268,472 | 299,837 | 329,651
Certificates of deposit | 1,111,739 | 1,070,247 | 1,049,629
Total deposits | 2,578,080 | 2,599,662 | 2,499,862
Borrowed funds – short term | 160,620 | 69,652 | 89,401
Borrowed funds – long term | 70,000 | 0 | 25,080
Other liabilities | 31,576 | 34,305 | 28,469
Total liabilities | 2,840,276 | 2,703,619 | 2,642,812
Shareholders' equity |  |  |
Common stock, one cent par value per share | 111 | 111 | 111
Additional paid-in capital | 70,942 | 70,071 | 69,240
Retained earnings | 215,999 | 211,925 | 205,539
Accumulated other comprehensive income (loss) |  |  |
Net unrealized loss on securities available-for-sale | (43,369) | (39,575) | (43,781)
Net unrealized loss on securities transferred from available-for-sale to held-to-maturity | (51) | (56) | (59)
Net unrealized gain on cash flow hedging derivative instruments | 733 | 300 | 680
Net unrealized gain on postretirement costs | 303 | 303 | 273
Total shareholders' equity | 244,668 | 243,079 | 232,003
Total liabilities & shareholders' equity | $ 3,084,944 | $ 2,946,698 | $ 2,874,815
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (in shares) | 11,139,639 | 11,098,057 | 11,081,800
Number of shares outstanding (in shares) | 11,139,639 | 11,098,057 | 11,081,800
Book value per common share (usd per share) | $ 21.96 | $ 21.90 | $ 20.94
Tangible book value per common share (usd per share) | $ 19.20 | $ 19.12 | $ 18.15

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