XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 63,917 $ 54,250
Interest bearing deposits 390,503 283,985
Cash and cash equivalents 454,420 338,235
Certificates of deposit in other banks 245 245
Debt securities available-for-sale at fair value (amortized cost of $1,346,551 and $978,774, respectively) 1,357,597 997,261
Equity securities at fair value 2,523 2,471
Loans held for sale 4,912 23,259
Loans 3,448,493 3,554,211
Allowance for credit losses (41,695) (48,022)
Net loans 3,406,798 3,506,189
Premises and equipment, net 40,391 42,001
Right-of-use assets 12,729 13,215
Federal Home Loan Bank stock 9,028 10,048
Federal Reserve Bank stock 4,887 4,887
Goodwill 65,490 65,490
Bank owned life insurance 73,055 72,373
Mortgage servicing rights 5,899 4,068
Other real estate owned 5,848 7,694
Accrued interest receivable 15,467 15,818
Other assets 34,874 35,887
Total assets 5,494,163 5,139,141
Deposits:    
Noninterest bearing 1,286,989 1,140,925
Interest bearing 3,036,713 2,875,157
Total deposits 4,323,702 4,016,082
Repurchase agreements 370,568 355,862
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 385 395
Long-term debt 57,841 57,841
Deferred tax liability 2,109 4,687
Operating lease liability 12,096 12,531
Finance lease liability 1,433 1,441
Accrued interest payable 1,618 1,243
Other liabilities 39,828 33,694
Total liabilities 4,810,080 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 - 17,831,479; 2020 - 17,810,401 89,158 89,052
Capital surplus 226,268 225,507
Retained earnings 360,595 326,738
Accumulated other comprehensive income, net of tax 8,062 13,568
Total shareholders' equity 684,083 654,865
Total liabilities and shareholders' equity $ 5,494,163 $ 5,139,141