XML 87 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 86,458 $ 98,831
Interest-earning time deposits 9,239 8,455
Investment securities, available for sale 900,476 834,776
Investment securities, held to maturity (fair value of $207,324 and $215,147) 199,467 207,899
Loans held for sale 6,245 4,088
Loans, net of allowance for loan losses of $48,440 and $17,667 3,658,859 3,619,174
Premises and equipment, net 92,785 92,209
Federal Home Loan Bank stock 22,447 22,447
Goodwill 151,238 151,238
Other intangible assets 25,723 26,679
Interest receivable 17,774 18,828
Cash value of life insurance 95,153 95,577
Other assets 85,461 66,628
Total assets 5,351,325 5,246,829
Deposits    
Non-interest bearing 709,978 709,760
Interest bearing 3,172,293 3,221,242
Total deposits 3,882,271 3,931,002
Borrowings 704,613 549,741
Subordinated debentures 56,374 56,311
Interest payable 2,772 3,062
Other liabilities 74,453 50,690
Total liabilities 4,720,483 4,590,806
Commitments and contingent liabilities
Stockholders’ Equity    
Preferred stock, Authorized, 1,000,000 shares, Issued 0 shares 0 0
Common stock 0 0
Additional paid-in capital 361,019 379,853
Retained earnings 260,501 269,738
Accumulated other comprehensive income 9,322 6,432
Total stockholders’ equity 630,842 656,023
Total liabilities and stockholders’ equity 5,351,325 5,246,829
Allowance for credit losses on loans $ 48,440 $ 17,667