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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Cash and Cash Equivalents:      
Cash and Due from Banks $ 66,503 $ 66,327 $ 58,810
Interest Bearing Deposits with Banks 804,260 317,510 299,558
Total Cash and Cash Equivalents 870,763 383,837 358,368
Investment Securities:      
Available-for-Sale 333,151 807,732 568,536
Held-to-Maturity, fair value $540,308, $70,049 and $71,055, respectively 550,618 68,933 69,913
Total Investment Securities 883,769 876,665 638,449
Loans & Leases 3,139,801 3,099,592 3,111,931
Less: Allowance for Credit Losses 60,303 58,862 56,798
Loans & Leases, Net 3,079,498 3,040,730 3,055,133
Premises and Equipment, Net 48,580 50,147 49,214
Bank Owned Life Insurance, Net 70,852 69,235 68,705
Interest Receivable and Other Assets 149,296 129,839 131,745
Total Assets 5,102,758 4,550,453 4,301,614
Deposits:      
Demand 1,694,431 1,475,425 1,340,797
Interest Bearing Transaction 1,077,569 902,487 812,166
Savings and Money Market 1,402,560 1,260,487 1,201,566
Time 393,834 421,868 460,248
Total Deposits 4,568,394 4,060,267 3,814,777
Subordinated Debentures 10,310 10,310 10,310
Interest Payable and Other Liabilities 69,863 56,211 59,626
Total Liabilities 4,648,567 4,126,788 3,884,713
Shareholders' Equity      
Preferred Stock: No Par Value, 1,000,000 Shares Authorized, None Issued or Outstanding 0 0 0
Common Stock: Par Value $0.01, 7,500,000 Shares Authorized, 789,646, 789,646, and 793,556 Shares Issued and Outstanding at September 30, 2021, December 31, 2020 and September 30, 2020, Respectively 8 8 8
Additional Paid-In Capital 77,516 77,516 80,350
Retained Earnings 377,523 333,070 323,524
Accumulated Other Comprehensive (Loss) Income, Net of Taxes (856) 13,071 13,019
Total Shareholders' Equity 454,191 423,665 416,901
Total Liabilities and Shareholders' Equity $ 5,102,758 $ 4,550,453 $ 4,301,614