XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 57,310 $ 61,329
Federal funds sold 6,985 9,080
Interest-bearing deposits at financial institutions 63,841 86,596
Securities held to maturity, at amortized cost, net of allowance for credit losses 484,003 476,165
Securities available for sale, at fair value 344,716 361,966
Total securities 828,719 838,131
Loans receivable held for sale 3,452 3,758
Loans/leases receivable held for investment 4,596,278 4,247,371
Gross loans/leases receivable 4,599,730 4,251,129
Less allowance for credit losses (80,670) (84,376)
Net loans/leases receivable 4,519,060 4,166,753
Bank-owned life insurance 61,955 60,586
Premises and equipment, net 74,993 72,693
Restricted investment securities 19,936 18,103
Other real estate owned, net   20
Goodwill 74,066 74,066
Intangibles 9,857 11,381
Derivatives 198,393 222,757
Other assets 99,393 61,302
Total assets 6,014,508 5,682,797
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,342,273 1,145,378
Interest-bearing 3,529,555 3,453,759
Total deposits 4,871,828 4,599,137
Short-term borrowings 1,600 5,430
Federal Home Loan Bank advances 30,000 15,000
Subordinated notes 113,811 118,691
Junior subordinated debentures 38,103 37,993
Derivatives 201,450 229,270
Other liabilities 107,902 83,483
Total liabilities 5,364,694 5,089,004
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 September 2021 and December 2020 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 September 2021 - 15,590,428 shares issued and outstanding December 2020 - 15,805,711 shares issued and outstanding 15,590 15,806
Additional paid-in capital 272,964 275,807
Retained earnings 360,003 300,804
Accumulated other comprehensive income (loss):    
Securities available for sale 5,825 9,008
Derivatives (4,568) (7,632)
Total stockholders' equity 649,814 593,793
Total liabilities and stockholders' equity $ 6,014,508 $ 5,682,797