XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 61,329 $ 76,254
Federal funds sold 9,080 9,800
Interest-bearing deposits at financial institutions 86,596 147,891
Securities held to maturity, at amortized cost 476,165 400,646
Securities available for sale, at fair value 361,966 210,695
Total securities 838,131 611,341
Loans receivable held for sale 3,758 3,673
Loans/leases receivable held for investment 4,247,371 3,686,532
Gross loans/leases receivable 4,251,129 3,690,205
Less allowance for estimated losses on loans/leases (84,376) (36,001)
Net loans/leases receivable 4,166,753 3,654,204
Bank-owned life insurance 60,586 58,834
Premises and equipment, net 72,693 73,859
Restricted investment securities 18,103 23,252
Other real estate owned, net 20 4,129
Goodwill 74,066 74,748
Intangibles 11,381 14,970
Derivatives 222,757 87,827
Assets held for sale   11,966
Other assets 61,302 59,975
Total assets 5,682,797 4,909,050
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,145,378 777,224
Interest-bearing 3,453,759 3,133,827
Total deposits 4,599,137 3,911,051
Short-term borrowings 5,430 13,423
Federal Home Loan Bank advances 15,000 159,300
Subordinated notes 118,691 68,394
Junior subordinated debentures 37,993 37,838
Derivatives 229,270 88,437
Liabilities held for sale   5,003
Other liabilities 83,483 90,253
Total liabilities 5,089,004 4,373,699
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 December 2020 and December 2019 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 December 2020 - 15,805,711 shares issued and outstanding December 2019 - 15,828,098 shares issued and outstanding 15,806 15,828
Additional paid-in capital 275,807 274,785
Retained earnings 300,804 245,836
Accumulated other comprehensive income (loss):    
Securities available for sale 9,008 2,817
Derivatives (7,632) (3,915)
Total stockholders' equity 593,793 535,351
Total liabilities and stockholders' equity 5,682,797 4,909,050
Interest rate swap    
Assets    
Derivatives 222,431 84,679
Liabilities and Stockholders' Equity    
Derivatives 222,431 $ 84,679
Interest rate cap    
Assets    
Derivatives $ 67