XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 66,664 $ 54,250
Interest bearing deposits 356,441 283,985
Cash and cash equivalents 423,105 338,235
Certificates of deposit in other banks 245 245
Debt securities available-for-sale at fair value (amortized cost of $1,150,224 and $978,774, respectively) 1,155,195 997,261
Equity securities at fair value 2,243 2,471
Loans held for sale 17,748 23,259
Loans 3,538,804 3,554,211
Allowance for credit losses (45,346) (48,022)
Net loans 3,493,458 3,506,189
Premises and equipment, net 40,997 42,001
Right-of-use assets 12,787 13,215
Federal Home Loan Bank stock 9,971 10,048
Federal Reserve Bank stock 4,887 4,887
Goodwill 65,490 65,490
Bank owned life insurance 72,710 72,373
Mortgage servicing rights 5,584 4,068
Other real estate owned 6,224 7,694
Accrued interest receivable 15,188 15,818
Other assets 34,287 35,887
Total assets 5,360,119 5,139,141
Deposits:    
Noninterest bearing 1,283,309 1,140,925
Interest bearing 2,950,463 2,875,157
Total deposits 4,233,772 4,016,082
Repurchase agreements 354,235 355,862
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 390 395
Long-term debt 57,841 57,841
Deferred tax liability 530 4,687
Operating lease liability 12,111 12,531
Finance lease liability 1,438 1,441
Accrued interest payable 1,365 1,243
Other liabilities 35,868 33,694
Total liabilities 4,698,050 4,484,276
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5.00 par value, shares authorized 25,000,000; shares outstanding 2021 - 17,826,076; 2020 - 17,810,401 89,131 89,052
Capital surplus 225,861 225,507
Retained earnings 343,511 326,738
Accumulated other comprehensive income, net of tax 3,566 13,568
Total shareholders' equity 662,069 654,865
Total liabilities and shareholders' equity $ 5,360,119 $ 5,139,141