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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 94,892 $ 77,693
Interest-bearing deposits with banks 615,575 39,501
Total cash and cash equivalents 710,467 117,194
Securities available for sale, at fair value 466,081 638,291
Securities held to maturity (fair value of $104,911 and $135,027, respectively) 100,934 133,638
Total securities 567,015 771,929
Securities, restricted 23,362 32,879
Loans held for sale 10,000 12,643
Loans held for investment 4,639,473 3,680,285
Allowance for credit losses (43,474) (32,786)
Loans, net 4,595,999 3,647,499
Premises and equipment, net 34,341 34,062
Operating lease right-of-use assets 44,642 43,450
Accrued interest receivable 15,823 10,908
Goodwill 105,950 105,950
Other intangible assets 3,448 3,677
Prepaid pension 12,914 10,988
Bank owned life insurance 93,352 91,942
Other assets 105,064 38,399
Total assets 6,322,377 4,921,520
Liabilities    
Demand deposits 2,246,305 1,518,958
Savings, NOW and money market deposits 2,832,362 1,987,712
Certificates of deposit of $100,000 or more 213,110 214,093
Other time deposits 77,292 93,884
Total deposits 5,369,069 3,814,647
Repurchase agreements 1,353 999
Federal Home Loan Bank ("FHLB") advances 215,000 435,000
Subordinated debentures, net 79,024 78,920
Operating lease liabilities 47,383 45,977
Other liabilities and accrued expenses 98,327 48,823
Total liabilities 5,810,156 4,424,366
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued)
Common stock, par value $.01 per share (40,000,000 shares authorized; 19,935,517 and 19,898,022 shares issued, respectively; and 19,748,837 and 19,836,797 shares outstanding, respectively) 199 199
Surplus 357,704 356,436
Retained earnings 167,899 150,703
Treasury stock at cost, 186,680 and 61,225 shares, respectively (4,832) (1,843)
Total stockholders' equity before accumulated other comprehensive income (loss) 520,970 505,495
Accumulated other comprehensive loss, net of income taxes (8,749) (8,341)
Total stockholders' equity 512,221 497,154
Total liabilities and stockholders' equity $ 6,322,377 $ 4,921,520