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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 3,595 | $ 17,426
Interest-bearing deposits | 517,610 | 239,126
Total cash and cash equivalents | 521,205 | 256,552
Total available-for-sale securities | 450,827 | 390,384
Held-to-maturity, debt securities, after allowance for credit loss | 231,928 | 189,168
Loans held-for-sale (includes $9,110 at fair value in 2022) | 31,669 | 21,511
Loans | 3,735,068 | 3,499,401
Allowance for credit losses - loans | (36,452) | (31,737)
Net loans | 3,698,616 | 3,467,664
Accrued interest receivable | 23,761 | 21,069
Federal Home Loan Bank of Indianapolis stock | 28,350 | 28,350
Cash surrender value of bank-owned life insurance | 40,619 | 39,859
Premises and equipment, net | 74,197 | 72,711
Goodwill | 4,687 | 4,687
Servicing asset, at fair value | 9,579 | 6,255
Other real estate owned | 106 | 0
Accrued income and other assets | 53,479 | 44,894
Total assets | 5,169,023 | 4,543,104
Liabilities and Shareholders’ Equity |  |
Noninterest-bearing deposits | 125,265 | 175,315
Interest-bearing deposits | 3,958,280 | 3,265,930
Total deposits | 4,083,545 | 3,441,245
Advances from Federal Home Loan Bank | 614,933 | 614,928
Subordinated debt, net of unamortized debt issuance costs of $2,239 and $2,468 in 2023 and 2022, respectively | 104,761 | 104,532
Accrued interest payable | 2,968 | 2,913
Accrued expenses and other liabilities | 15,072 | 14,512
Total liabilities | 4,821,279 | 4,178,130
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Preferred stock, no par value; 4,913,779 shares authorized; issued and outstanding - none | 0 | 0
Retained earnings | 203,856 | 205,675
Accumulated other comprehensive loss | (41,197) | (33,636)
Total shareholders’ equity | 347,744 | 364,974
Total liabilities and shareholders’ equity | 5,169,023 | 4,543,104
Voting Common Stock |  |
Shareholders’ Equity |  |
Common stock | 185,085 | 192,935
Nonvoting Common Stock |  |
Shareholders’ Equity |  |
Common stock | $ 0 | $ 0

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