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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 169,827 $ 76,254
Federal funds sold 4,695 9,800
Interest-bearing deposits at financial institutions 202,013 147,891
Securities held to maturity, at amortized cost 431,283 400,646
Securities available for sale, at fair value 253,288 210,695
Total securities 684,571 611,341
Loans receivable held for sale 3,994 3,673
Loans/leases receivable held for investment 3,700,674 3,686,532
Gross loans/leases receivable 3,704,668 3,690,205
Less allowance for estimated losses on loans/leases (42,233) (36,001)
Net loans/leases receivable 3,662,435 3,654,204
Bank-owned life insurance 59,098 58,834
Premises and equipment, net 73,319 73,859
Restricted investment securities 21,209 23,252
Other real estate owned, net 3,298 4,129
Goodwill 74,248 74,748
Intangibles 14,421 14,970
Derivatives 195,973 87,827
Assets held for sale 10,758 11,966
Other assets 56,210 59,975
Total assets 5,232,075 4,909,050
Liabilities and Stockholders' Equity    
Noninterest-bearing 829,782 777,224
Interest-bearing 3,340,696 3,133,827
Total deposits 4,170,478 3,911,051
Short-term borrowings 43,067 13,423
Federal Home Loan Bank advances 95,000 159,300
Subordinated notes 68,455 68,394
Junior subordinated debentures 37,877 37,838
Derivatives 203,744 88,437
Liabilities held for sale 3,130 5,003
Other liabilities 71,185 90,253
Total liabilities 4,692,936 4,373,699
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 March 2020 and December 2019 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 March 2020 - 15,773,736 shares issued and outstanding December 2019 - 15,828,098 shares issued and outstanding 15,774 15,828
Additional paid-in capital 273,867 274,785
Retained earnings 254,287 245,836
Accumulated other comprehensive income (loss):    
Securities available for sale 4,697 2,817
Derivatives (9,486) (3,915)
Total stockholders' equity 539,139 535,351
Total liabilities and stockholders' equity $ 5,232,075 $ 4,909,050