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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Noninterest-bearing | $ 37,733 | $ 24,814
Interest-bearing | 15,085 | 1,397
Total cash and cash equivalents | 52,818 | 26,211
Interest bearing time deposits with other banks | 4,070 | 6,055
Equity securities | 1,938 | 2,208
Available-for-sale securities (net of allowance for credit losses of $0 for 2023) | 417,601 | 439,506
Loans held for sale | 9,379 | 725
Loans (net of allowance for credit losses: 2023, $21,153; 2022, $18,552) | 2,227,683 | 1,706,447
Premises and equipment | 21,384 | 17,619
Accrued interest receivable | 11,043 | 7,332
Goodwill | 85,758 | 31,376
Bank owned life insurance | 49,897 | 39,355
Other intangibles | 3,650 | 1,272
Fair value of derivative instruments - asset | 13,687 | 16,599
Deferred tax asset | 17,339 | 12,886
Other assets | 59,074 | 25,802
TOTAL ASSETS | 2,975,321 | 2,333,393
Deposits: |  |
Noninterest-bearing | 523,784 | 396,260
Interest-bearing | 1,797,697 | 1,447,948
Total deposits | 2,321,481 | 1,844,208
Borrowed funds | 322,036 | 257,278
Accrued interest payable | 4,298 | 1,232
Fair value of derivative instruments - liability | 7,922 | 9,726
Other liabilities | 39,918 | 20,802
TOTAL LIABILITIES | 2,695,655 | 2,133,246
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares 2023 and 2022; none issued in 2023 or 2022 | 0 | 0
Common Stock $1.00 par value; authorized 25,000,000 shares 2023 and 2022; issued 5,160,754 and 4,427,687 shares in 2023 and 2022, respectively | 5,161 | 4,428
Additional paid-in capital | 143,233 | 80,911
Retained earnings | 172,975 | 164,922
Accumulated other comprehensive loss | (24,911) | (33,141)
Treasury stock, at cost: 453,760 and 456,478 shares for 2023 and 2022, respectively | (16,792) | (16,973)
TOTAL STOCKHOLDERS' EQUITY | 279,666 | 200,147
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,975,321 | $ 2,333,393

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