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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 183,404 $ 104,013
Federal funds sold 15,613 415
Cash and cash equivalents 199,017 104,428
Available-for-sale securities 1,057,009 1,184,390
Held-to-maturity securities, fair value of $2,124 and $1,973 2,212 1,948
Loans held for sale 627 349
Loans, net of allowance for credit losses of $44,186 and $45,847 3,237,932 3,265,701
Other real estate owned, net 3,369 4,409
Premises and equipment, net 110,271 101,492
Bank-owned life insurance 124,245 123,176
Federal Reserve Bank and Federal Home Loan Bank stock 20,780 21,695
Interest receivable 23,621 20,630
Goodwill 53,101 53,101
Core deposit intangibles, net 7,961 10,596
Other 105,122 89,736
Total assets 4,945,267 4,981,651
Deposits    
Demand 936,217 1,097,899
Total non-interest-bearing deposits 936,217 1,097,899
Demand, savings and money market 2,397,003 2,329,584
Time 748,950 814,324
Total interest-bearing deposits 3,145,953 3,143,908
Total deposits 4,082,170 4,241,807
Federal funds purchased and retail repurchase agreements 39,701 46,478
Federal Home Loan Bank advances 100,000 138,864
Federal Reserve Bank borrowings 140,000  
Subordinated debt 96,787 96,392
Contractual obligations 29,019 15,218
Interest payable and other liabilities 39,460 32,834
Total liabilities 4,527,137 4,571,593
Commitments and contingent liabilities, see Notes 11 and 12
Stockholders' equity, see Note 7    
Common stock 207 205
Additional paid-in capital 488,137 484,989
Retained earnings 171,188 140,095
Accumulated other comprehensive income (loss) (122,047) (113,511)
Treasury stock (119,355) (101,720)
Total stockholders’ equity 418,130 410,058
Total liabilities and stockholders’ equity $ 4,945,267 $ 4,981,651