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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 41,904,000 $ 30,598,000
Other investments and interest-bearing deposits in other financial institutions 1,286,418,000 1,100,475,000
Total cash and cash equivalents 1,328,322,000 1,131,073,000
Securities available-for-sale, at fair value 145,955,000 235,774,000
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $51 at June 30, 2021 and $54 at December 31, 2020 (fair value of $426,755 at June 30, 2021 and $304,927 at December 31, 2020) 421,286,000 297,389,000
Loans held-for-sale - SBA, at lower of cost or fair value, including deferred costs 4,344,000 1,699,000
Loans, net of deferred fees 2,824,796,000 2,619,261,000
Allowance for credit losses on loans (43,956,000) (44,400,000)
Loans, net 2,780,840,000 2,574,861,000
Federal Home Loan Bank, Federal Reserve Bank stock and other investments, at cost 32,495,000 33,522,000
Company-owned life insurance 77,393,000 77,523,000
Premises and equipment, net 10,040,000 10,459,000
Goodwill 167,631,000 167,631,000
Other intangible assets 15,177,000 16,664,000
Accrued interest receivable and other assets 89,392,000 87,519,000
Total assets 5,072,875,000 4,634,114,000
Deposits:    
Demand, noninterest-bearing 1,840,516,000 1,661,655,000
Demand, interest-bearing 1,140,867,000 960,179,000
Savings and money market 1,174,587,000 1,119,968,000
Time deposits - under $250 42,118,000 45,027,000
Time deposits - $250 and over 110,111,000 103,746,000
CDARS - interest-bearing demand, money market and time deposits 36,273,000 23,911,000
Total deposits 4,344,472,000 3,914,486,000
Subordinated debt, net of issuance costs 39,832,000 39,740,000
Accrued interest payable and other liabilities 105,127,000 101,999,000
Total liabilities 4,489,431,000 4,056,225,000
Shareholders' equity:    
Preferred stock, no par value; 10,000,000 shares authorized; none issued and outstanding at June 30, 2021 and December 31, 2020
Common stock, no par value; 100,000,000 shares authorized; 60,202,766 shares issued and outstanding at June 30, 2021 and 59,917,457 shares issued and outstanding at December 31, 2020 495,665,000 493,707,000
Retained earnings 99,311,000 94,899,000
Accumulated other comprehensive loss (11,532,000) (10,717,000)
Total shareholders' equity 583,444,000 577,889,000
Total liabilities and shareholders' equity $ 5,072,875,000 $ 4,634,114,000