XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 186,720 $ 181,042
Interest-bearing time deposits in other banks 8,715 17,679
Available-for-sale debt securities 65,160 169,487
Loans, net of allowance for credit losses of $17,873 and $19,691 at September 30, 2024 and December 31, 2023, respectively 1,419,671 1,341,148
Loans held for sale 0 718
Premises and equipment, net 17,126 14,942
Nonmarketable equity securities 1,278 1,283
Core deposit intangibles 907 1,031
Goodwill 8,458 8,458
Interest receivable and other assets 32,407 35,878
Total assets 1,740,442 1,771,666
Deposits    
Noninterest-bearing 322,480 482,349
Interest-bearing 1,201,736 1,109,042
Total deposits 1,524,216 1,591,391
Income taxes payable 427 302
Interest payable and other liabilities 11,637 9,647
Total liabilities 1,536,280 1,601,340
Shareholders' equity    
Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,341,267 and 9,197,696 at September 30, 2024 and December 31, 2023, respectively 93 92
Additional paid-in capital 100,760 97,417
Retained earnings 107,426 78,962
Accumulated other comprehensive loss (4,117) (6,145)
Total shareholders' equity 204,162 170,326
Total liabilities and shareholders' equity $ 1,740,442 $ 1,771,666