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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 78,814 $ 61,329
Federal funds sold 1,350 9,080
Interest-bearing deposits at financial institutions 53,706 86,596
Securities held to maturity, at amortied cost, net of allowance for credit losses 452,952 476,165
Securities available for sale, at fair value 346,873 361,966
Total securities 799,825 838,131
Loans receivable held for sale 5,664 3,758
Loans/leases receivable held for investment 4,355,387 4,247,371
Gross loans/leases receivable 4,361,051 4,251,129
Less allowance for credit losses (81,831) (84,376)
Net loans/leases receivable 4,279,220 4,166,753
Bank-owned life insurance 61,057 60,586
Premises and equipment, net 73,162 72,693
Restricted investment securities 19,724 18,103
Other real estate owned, net 173 20
Goodwill 74,066 74,066
Intangibles 10,873 11,381
Derivatives 122,668 222,757
Other assets 70,509 61,302
Total assets 5,645,147 5,682,797
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,269,578 1,145,378
Interest-bearing 3,362,204 3,453,759
Total deposits 4,631,782 4,599,137
Short-term borrowings 6,840 5,430
Federal Home Loan Bank advances 25,000 15,000
Subordinated notes 118,731 118,691
Junior subordinated debentures 38,030 37,993
Derivatives 125,863 229,270
Other liabilities 90,182 83,483
Total liabilities 5,036,428 5,089,004
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 March 2021 and December 2020 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 March 2021 - 15,843,732 shares issued and outstanding December 2020 - 15,805,711 shares issued and outstanding 15,844 15,806
Additional paid-in capital 276,350 275,807
Retained earnings 316,900 300,804
Accumulated other comprehensive income (loss):    
Securities available for sale 4,583 9,008
Derivatives (4,958) (7,632)
Total stockholders' equity 608,719 593,793
Total liabilities and stockholders' equity $ 5,645,147 $ 5,682,797