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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 88,577 $ 76,254
Federal funds sold 2,125 9,800
Interest-bearing deposits at financial institutions 140,775 147,891
Securities held to maturity, at amortized cost 425,976 400,646
Securities available for sale, at fair value 322,907 210,695
Total securities 748,883 611,341
Loans receivable held for sale 8,327 3,673
Loans/leases receivable held for investment 4,131,932 3,686,532
Gross loans/leases receivable 4,140,259 3,690,205
Less allowance for estimated losses on loans/leases (60,827) (36,001)
Net loans/leases receivable 4,079,432 3,654,204
Bank-owned life insurance 59,645 58,834
Premises and equipment, net 72,915 73,859
Restricted investment securities 23,209 23,252
Other real estate owned, net 157 4,129
Goodwill 74,248 74,748
Intangibles 13,872 14,970
Derivatives 225,164 87,827
Assets held for sale 10,765 11,966
Other assets 64,994 59,975
Total assets 5,604,761 4,909,050
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,177,482 777,224
Interest-bearing 3,172,293 3,133,827
Total deposits 4,349,775 3,911,051
Short-term borrowings 124,818 13,423
Federal Home Loan Bank advances 145,000 159,300
Subordinated notes 68,516 68,394
Junior subordinated debentures 37,916 37,838
Derivatives 233,589 88,437
Liabilities held for sale 1,588 5,003
Other liabilities 87,539 90,253
Total liabilities 5,048,741 4,373,699
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 June 2020 and December 2019 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 June 2020 - 15,790,611 shares issued and outstanding December 2019 - 15,828,098 shares issued and outstanding 15,791 15,828
Additional paid-in capital 274,315 274,785
Retained earnings 267,081 245,836
Accumulated other comprehensive income (loss):    
Securities available for sale 8,738 2,817
Derivatives (9,905) (3,915)
Total stockholders' equity 556,020 535,351
Total liabilities and stockholders' equity $ 5,604,761 $ 4,909,050