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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 59,382 $ 74,457
Short-term investments 442,563 175,470
Total cash and cash equivalents 501,945 249,927
Securities available-for-sale (carried at fair value) 840,429 734,845
Real estate mortgage loans held-for-sale 19,092 11,218
Loans, net of allowance for credit losses* of $71,844 and $61,408 4,402,787 4,587,748
Land, premises and equipment, net 59,884 59,298
Bank owned life insurance 96,158 95,227
Federal Reserve and Federal Home Loan Bank Stock 13,772 13,772
Accrued interest receivable 19,355 18,761
Goodwill 4,970 4,970
Other assets 58,250 54,669
Total assets 6,016,642 5,830,435
LIABILITIES    
Noninterest bearing deposits 1,604,068 1,538,331
Interest bearing deposits 3,625,902 3,498,474
Total deposits 5,229,970 5,036,805
Borrowings    
Federal Home Loan Bank advances 75,000 75,000
Miscellaneous borrowings 0 10,500
Total borrowings 75,000 85,500
Accrued interest payable 4,283 5,959
Other liabilities 55,721 44,987
Total liabilities 5,364,974 5,173,251
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,762,538 shares issued and 25,290,908 outstanding as of March 31, 2021 25,713,408 shares issued and 25,239,748 outstanding as of December 31, 2020 114,764 114,927
Retained earnings 536,390 529,005
Accumulated other comprehensive income 15,110 27,744
Treasury stock at cost (471,630 shares as of March 31, 2021, 473,660 shares as of December 31, 2020) (14,685) (14,581)
Total stockholders' equity 651,579 657,095
Noncontrolling interest 89 89
Total equity 651,668 657,184
Total liabilities and equity $ 6,016,642 $ 5,830,435