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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 69,106 $ 68,605
Short-term investments 59,975 30,776
Total cash and cash equivalents 129,081 99,381
Securities available-for-sale (carried at fair value) 644,034 608,233
Real estate mortgage loans held-for-sale 10,097 4,527
Loans, net of allowance for loan losses of $60,747 and $50,652 4,529,177 4,015,176
Land, premises and equipment, net 60,309 60,365
Bank owned life insurance 84,919 83,848
Federal Reserve and Federal Home Loan Bank stock 13,772 13,772
Accrued interest receivable 18,447 15,391
Goodwill 4,970 4,970
Other assets 56,302 41,082
Total assets 5,551,108 4,946,745
LIABILITIES    
Noninterest bearing deposits 1,420,853 983,307
Interest bearing deposits 3,347,101 3,150,512
Total deposits 4,767,954 4,133,819
Federal Home Loan Bank advances 75,000 170,000
Miscellaneous borrowings 10,500 0
Total borrowings 85,500 170,000
Accrued interest payable 6,303 11,604
Other liabilities 54,512 33,222
Total liabilities 4,914,269 4,348,645
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,708,915 shares issued and 25,236,371 outstanding as of September 30, 2020 25,623,016 shares issued and 25,444,275 outstanding as of December 31, 2019 114,011 114,858
Retained earnings 512,041 475,247
Accumulated other comprehensive income 25,224 12,059
Treasury stock at cost (472,544 shares as of September 30, 2020, 178,741 shares as of December 31, 2019) (14,526) (4,153)
Total stockholders' equity 636,750 598,011
Noncontrolling interest 89 89
Total equity 636,839 598,100
Total liabilities and equity $ 5,551,108 $ 4,946,745