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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 55,598 $ 61,329
Federal funds sold 1,340 9,080
Interest-bearing deposits at financial institutions 87,440 86,596
Securities held to maturity, at amortized cost, net of allowance for credit losses 473,159 476,165
Securities available for sale, at fair value 337,286 361,966
Total securities 810,445 838,131
Loans receivable held for sale 4,459 3,758
Loans/leases receivable held for investment 4,413,246 4,247,371
Gross loans/leases receivable 4,417,705 4,251,129
Less allowance for credit losses (78,894) (84,376)
Net loans/leases receivable 4,338,811 4,166,753
Bank-owned life insurance 61,509 60,586
Premises and equipment, net 74,765 72,693
Restricted investment securities 20,337 18,103
Other real estate owned, net 1,820 20
Goodwill 74,066 74,066
Intangibles 10,365 11,381
Derivatives 193,395 222,757
Other assets 75,274 61,302
Total assets 5,805,165 5,682,797
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,258,885 1,145,378
Interest-bearing 3,430,050 3,453,759
Total deposits 4,688,935 4,599,137
Short-term borrowings 7,070 5,430
Federal Home Loan Bank advances 40,000 15,000
Subordinated notes 113,771 118,691
Junior subordinated debentures 38,067 37,993
Derivatives 196,092 229,270
Other liabilities 90,754 83,483
Total liabilities 5,174,689 5,089,004
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 June 2021 and December 2020 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 June 2021 - 15,763,522 shares issued and outstanding December 2020 - 15,805,711 shares issued and outstanding 15,764 15,806
Additional paid-in capital 275,485 275,807
Retained earnings 335,424 300,804
Accumulated other comprehensive income (loss):    
Securities available for sale 8,244 9,008
Derivatives (4,441) (7,632)
Total stockholders' equity 630,476 593,793
Total liabilities and stockholders' equity $ 5,805,165 $ 5,682,797