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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets [Abstract]    
Cash and due from banks $ 71,676 $ 94,466
Federal funds sold and interest bearing due from banks 88,547 171,493
Total cash and cash equivalents 160,223 265,959
Mortgage loans held for sale, at fair value 6,462 6,056
Available for sale debt securities (amortized cost of $1,123,119 in 2024 and $1,154,153 in 2023, respectively) 993,808 1,031,179
Held to maturity debt securities (fair value of $351,869 in 2024 and $408,519 in 2023, respectively) 385,404 439,837
Federal Home Loan Bank stock, at cost 24,675 16,236
Loans [1] 5,849,715 5,771,038
Allowance for credit losses on loans (80,897) (79,374)
Net loans 5,768,818 5,691,664
Premises and equipment, net 106,730 101,174
Premises held for sale 2,482 2,502
Bank owned life insurance 87,514 86,927
Accrued interest receivable 26,074 26,830
Goodwill 194,074 194,074
Other Assets 347,612 287,360
Total assets 8,123,128 8,170,102
Liabilities    
Non-interest bearing 1,481,217 1,548,624
Interest bearing 5,127,863 5,122,124
Total deposits 6,609,080 6,670,748
Securities sold under agreements to repurchase 162,528 152,991
Federal funds purchased 9,961 12,852
Subordinated debentures 26,806 26,740
Federal Home Loan Bank advances 200,000 200,000
Accrued interest payable 2,194 2,094
Other liabilities 237,848 246,574
Total liabilities 7,248,417 7,311,999
Commitments and contingent liabilities (Footnote 12)
Stockholders’ equity    
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,393,000 and 29,329,000 shares in 2024 and 2023, respectively 58,812 58,602
Additional paid-in capital 389,685 385,955
Retained earnings 521,268 506,344
Accumulated other comprehensive loss (95,054) (92,798)
Total stockholders’ equity 874,711 858,103
Total liabilities and equity 8,123,128 8,170,102
Core Deposits [Member]    
Assets [Abstract]    
Intangible 11,272 11,944
Customer Lists [Member]    
Assets [Abstract]    
Intangible $ 7,980 $ 8,360
[1] Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.