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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 18,741 | $ 14,252
Interest-bearing deposits with banks | 63,463 | 113,874
Total cash and cash equivalents | 82,204 | 128,126
Securities available for sale | 271,187 | 162,258
Securities held to maturity, net of allowance for credit losses of $2 in 2024 and 2023 | 7,912 | 7,986
Restricted investments in bank stocks | 5,007 | 5,037
Total loans | 1,048,912 | 971,900
Less: Allowance for credit losses | (9,919) | (8,767)
Net loans | 1,038,993 | 963,133
Premises and equipment, net | 21,443 | 21,450
Premises and equipment held for sale, net | 512 | 573
Accrued interest receivable | 4,841 | 3,606
Goodwill | 7,319 | 7,319
Other intangible assets, net | 0 | 8
Bank owned life insurance and annuity assets | 41,864 | 40,593
Operating lease right-of-use asset, net | 1,068 | 1,205
Deferred tax assets | 5,108 | 6,306
Other assets | 6,565 | 4,535
Total assets | 1,494,023 | 1,352,135
LIABILITIES |  |
Noninterest-bearing deposits | 315,961 | 322,222
Interest-bearing deposits | 945,459 | 804,914
Total deposits | 1,261,420 | 1,127,136
Other borrowed funds | 40,888 | 44,593
Subordinated debentures | 8,500 | 8,500
Operating lease liability | 1,068 | 1,205
Allowance for credit losses on off-balance sheet commitments | 566 | 692
Other liabilities | 29,428 | 26,002
Total liabilities | 1,341,870 | 1,208,128
CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2024 - 5,490,995 shares issued; 2023 - 5,470,453 shares issued) | 5,491 | 5,470
Additional paid-in capital | 52,321 | 51,842
Retained earnings | 120,214 | 114,871
Accumulated other comprehensive income (loss) | (7,194) | (11,428)
Treasury stock, at cost (2024 - 779,994 shares; 2023 - 697,321 shares) | (18,679) | (16,748)
Total shareholders' equity | 152,153 | 144,007
Total liabilities and shareholders' equity | $ 1,494,023 | $ 1,352,135

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