v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Assets
Cash and due from banks	$ 21,403	$ 25,280
Interest-bearing deposits in financial institutions	322,076	105,558
Federal funds sold	8,914	4,467
Total cash and cash equivalents	352,393	135,305
Securities available-for-sale, at fair value net of allowance for credit losses of $2,000 and $0 at September 30, 2023 and December 31, 2022, respectively	354,024	396,416
Securities held-to-maturity, fair value of $0 and $1,240 at September 30, 2023 and December 31, 2022, respectively	0	1,240
Loans held for sale, includes $15,981 and $12,636 measured at fair value at September 30, 2023 and December 31, 2022, respectively	36,391	44,708
Loans held for investment	2,292,241	2,312,798
Less allowance for credit losses on loans	(24,157)	(23,806)
Loans, net	2,268,084	2,288,992
Premises and equipment, net	23,150	24,855
Restricted equity securities	13,441	16,632
Accrued interest receivable	12,299	10,511
Goodwill and other intangibles	44,965	46,069
Other real estate owned, net	11	0
Other assets	159,782	152,441
Total assets	3,264,540	3,117,169
Deposits:
Noninterest-bearing	432,203	512,076
Interest-bearing	947,998	749,857
Savings and money market accounts	618,609	709,190
Time	797,870	708,696
Total deposits	2,796,680	2,679,819
Federal Home Loan Bank advances	50,000	15,000
Subordinated notes	29,766	29,666
Other liabilities	42,455	38,502
Total liabilities	2,918,901	2,762,987
Shareholders’ equity:
Additional paid-in capital	227,195	240,863
Retained earnings	154,696	141,657
Accumulated other comprehensive loss, net of tax	(56,992)	(50,052)
Total shareholders’ equity	345,639	354,182
Total liabilities and shareholders’ equity	3,264,540	3,117,169
Voting
Shareholders’ equity:
Common stock, voting, $1 par value; 25,000,000 shares authorized; 20,739,942 and 21,714,380 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	$ 20,740	$ 21,714

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

CapStar Financial Holdings, Inc. 10-Q