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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS:    
Cash and due from banks $ 83,080 $ 110,333
Interest-bearing deposits with banks 643,388 897,244
Federal funds sold 37,500 37,500
Total cash and cash equivalents 763,968 1,045,077
Securities available-for-sale, at fair value 540,483 482,453
Securities held-to-maturity, at amortized cost 289,532 76,969
Other investments 16,499 16,494
Loans held for sale 5,894 5,103
Loans and leases 2,806,026 2,693,397
Less: Allowance for loan and leases losses (20,078) (19,352)
Loans and leases, net 2,785,948 2,674,045
Premises and equipment, net 84,793 85,958
Other real estate owned 1,612 1,780
Goodwill and other intangibles, net 105,215 105,852
Bank owned life insurance 80,074 79,619
Other assets 44,561 38,229
Total assets 4,718,579 4,611,579
Deposits:    
Noninterest-bearing demand 1,093,933 1,055,125
Interest-bearing demand 975,272 899,158
Money market and savings 1,573,101 1,493,007
Time deposits 549,047 574,648
Total deposits 4,191,353 4,021,938
Borrowings 36,713 87,585
Subordinated debt 41,952 41,930
Other liabilities 28,519 30,696
Total liabilities 4,298,537 4,182,149
Stockholders' equity:    
Common stock, $1 par value; 40,000,000 shares authorized; 16,893,282 and 16,802,990 shares issued and outstanding, respectively 16,893 16,803
Additional paid-in capital 293,376 292,937
Retained earnings 125,329 118,247
Accumulated other comprehensive income (loss) (15,556) 1,443
Total stockholders' equity 420,042 429,430
Total liabilities and shareholders' equity $ 4,718,579 $ 4,611,579