XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 59,723 $ 37,490
Federal funds sold 56,910 12,370
Interest-bearing deposits at financial institutions 67,360 75,292
Securities held to maturity, at amortized cost, net of allowance for credit losses 587,142 472,385
Securities available for sale, at fair value 340,960 337,830
Total securities 928,102 810,215
Loans receivable held for sale 1,480 3,828
Loans/leases receivable held for investment 6,137,391 4,676,304
Gross loans/leases receivable 6,138,871 4,680,132
Less allowance for credit losses (87,706) (78,721)
Net loans/leases receivable 6,051,165 4,601,411
Bank-owned life insurance 106,580 62,424
Premises and equipment, net 117,948 78,530
Restricted investment securities 42,501 19,353
Other real estate owned, net 133  
Goodwill 137,607 74,066
Intangibles 16,759 9,349
Derivatives 177,631 222,220
Other assets 186,418 93,412
Total assets 7,948,837 6,096,132
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,262,981 1,268,788
Interest-bearing 4,721,236 3,653,984
Total deposits 5,984,217 4,922,772
Short-term borrowings 129,630 3,800
Federal Home Loan Bank advances 415,000 15,000
Subordinated notes 232,662 113,850
Junior subordinated debentures 48,602 38,155
Derivatives 200,701 225,135
Other liabilities 165,301 100,410
Total liabilities 7,176,113 5,419,122
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 December 2022 and December 2021 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 December 2022 - 16,795,942 shares issued and outstanding December 2021 - 15,613,460 shares issued and outstanding 16,796 15,613
Additional paid-in capital 370,712 273,768
Retained earnings 450,114 386,077
Accumulated other comprehensive income (loss):    
Securities available for sale (44,677) 5,925
Derivatives (20,221) (4,373)
Total stockholders' equity 772,724 677,010
Total liabilities and stockholders' equity $ 7,948,837 $ 6,096,132