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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |  |
Noninterest-bearing |  | $ 14,047 | $ 37,733
Interest-bearing |  | 15,572 | 15,085
Total cash and cash equivalents |  | 29,619 | 52,818
Interest bearing time deposits with other banks |  | 3,820 | 4,070
Equity securities |  | 1,658 | 1,938
Available-for-sale securities |  | 404,865 | 417,601
Loans held for sale |  | 8,346 | 9,379
Loans (net of allowance for credit losses: 2024 $21,598 and 2023, $21,153) |  | 2,218,061 | 2,227,683
Premises and equipment |  | 21,083 | 21,384
Accrued interest receivable |  | 10,596 | 11,043
Goodwill | [1] | 85,758 | 85,758
Bank owned life insurance |  | 49,418 | 49,897
Other intangibles |  | 3,450 | 3,650
Fair value of derivative instruments |  | 14,857 | 13,687
Deferred tax asset |  | 17,672 | 17,339
Other assets |  | 51,900 | 59,074
TOTAL ASSETS |  | 2,921,103 | 2,975,321
Deposits: |  |  |
Noninterest-bearing |  | 523,844 | 523,784
Interest-bearing |  | 1,779,037 | 1,797,697
Total deposits |  | 2,302,881 | 2,321,481
Borrowed funds |  | 283,565 | 322,036
Accrued interest payable |  | 4,123 | 4,298
Fair value of derivative instruments - liability |  | 8,698 | 7,922
Other liabilities |  | 39,162 | 39,918
TOTAL LIABILITIES |  | 2,638,429 | 2,695,655
STOCKHOLDERS' EQUITY: |  |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares at March 31, 2024 and December 31, 2023; none issued in 2024 or 2023 |  | 0 | 0
Common stock $1.00 par value; authorized 25,000,000 shares at March 31, 2024 and December 31, 2022; issued 5,160,754 at March 31, 2024 and December 31, 2023 |  | 5,161 | 5,161
Additional paid-in capital |  | 143,227 | 143,233
Retained earnings |  | 177,693 | 172,975
Accumulated other comprehensive loss |  | (26,620) | (24,911)
Treasury stock, at cost: 453,763 shares at March 31, 2024 and 453,760 shares at December 31, 2023 |  | (16,787) | (16,792)
TOTAL STOCKHOLDERS' EQUITY |  | 282,674 | 279,666
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 2,921,103 | $ 2,975,321
[1] | Excludes fully amortized intangible assets

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