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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 25,750 | $ 36,535
Interest-bearing demand deposits | 9,122 | 3,188
Total cash and cash equivalents | 34,872 | 39,723
Investment securities: |  |
Equity securities with a readily determinable fair value, at fair value | 1,330 | 1,336
Equity securities without a readily determinable fair value, at cost | 3,666 | 3,666
Debt securities, available-for-sale, at fair value | 261,357 | 276,601
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | 18,844 | 16,858
Federal Reserve Bank stock, at cost | 6,334 | 5,086
Federal Home Loan Bank stock, at cost | 20,710 | 15,176
Loans, net of allowance for credit losses of $11,270 and $10,525 at June 30, 2024 and December 31, 2023, respectively | 1,725,477 | 1,712,946
Financing Receivable, Held-for-Sale | 44,002 | 0
Premises and equipment, net | 40,766 | 36,302
Operating lease right-of-use assets | 6,026 | 6,000
Goodwill | 93,922 | 79,509
Core deposit and other intangibles, net | 12,135 | 9,494
Bank-owned life insurance | 53,510 | 49,847
Accrued interest receivable | 9,473 | 8,405
Other assets, net | 38,889 | 30,643
TOTAL ASSETS | 2,371,313 | 2,291,592
Deposits: |  |
Noninterest-bearing | 449,110 | 462,267
Interest-bearing | 1,493,950 | 1,362,122
Total deposits | 1,943,060 | 1,824,389
Short-term Debt | 0 | 97,395
Debt, Long-term and Short-term, Combined Amount | 162,150 | 113,123
Operating lease liabilities | 6,290 | 6,261
Accrued interest and other liabilities | 14,599 | 15,121
TOTAL LIABILITIES | 2,126,099 | 2,056,289
COMMITMENTS AND CONTINGENT LIABILITIES | $ 0 | $ 0
Preferred shares authorized (in shares) | 1,000,000 | 1,000,000
SHAREHOLDERS' EQUITY: |  |
Preferred shares – no par value, authorized 1,000 shares, none outstanding | $ 0 | $ 0
Common shares – no par value; authorized 19,000,000 shares; issued 17,363,138 and 16,384,952 shares at June 30, 2024 and December 31, 2023, respectively; outstanding 14,151,755 and 13,173,569 shares at June 30, 2024 and December 31, 2023, respectively | 187,195 | 173,637
Retained earnings | 136,883 | 140,017
Treasury shares at cost, 3,211,383 and 3,211,383 shares at June 30, 2024 and December 31, 2023, respectively | (56,015) | (56,015)
Accumulated other comprehensive loss, net of taxes | (22,849) | (22,336)
TOTAL SHAREHOLDERS' EQUITY | 245,214 | 235,303
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 2,371,313 | $ 2,291,592

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