XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Cash and due from banks $ 87,919 $ 85,523
Federal funds sold 10,215 26,398
Interest-bearing deposits at financial institutions 195,282 133,198
Securities held to maturity, at amortized cost 388,713 401,913
Securities available for sale, at fair value 255,090 261,056
Total securities 643,803 662,969
Loans receivable held for sale 4,180 1,295
Loans/leases receivable held for investment 3,906,339 3,731,459
Gross loans/leases receivable 3,910,519 3,732,754
Less allowance for estimated losses on loans/leases (41,104) (39,847)
Net loans/leases receivable 3,869,415 3,692,907
Bank-owned life insurance 68,735 67,783
Premises and equipment, net 78,887 75,582
Restricted investment securities 22,195 25,689
Other real estate owned, net 8,637 9,378
Goodwill 77,748 77,832
Intangibles 16,089 17,450
Other assets 115,927 75,001
Total assets 5,194,852 4,949,710
Liabilities and Stockholders' Equity    
Noninterest-bearing 795,951 791,102
Interest-bearing 3,526,559 3,185,929
Total deposits 4,322,510 3,977,031
Short-term borrowings 19,191 28,774
Federal Home Loan Bank advances 105,733 266,492
Other borrowings   67,250
Subordinated notes 68,274 4,782
Junior subordinated debentures 37,755 37,670
Other liabilities 137,089 94,573
Total liabilities 4,690,552 4,476,572
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 June 2019 and December 2018- No shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 June 2019 - 15,772,939 shares issued and outstanding December 2018 - 15,718,208 shares issued and outstanding 15,773 15,718
Additional paid-in capital 272,744 270,761
Retained earnings 216,741 192,203
Accumulated other comprehensive income (loss):    
Securities available for sale 2,412 (4,268)
Derivatives (3,370) (1,276)
Total stockholders' equity 504,300 473,138
Total liabilities and stockholders' equity $ 5,194,852 $ 4,949,710