XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 76,146 $ 56,246
Interest-bearing deposits in banks 224,161 101,853
Cash and cash equivalents 300,307 158,099
Securities available for sale 803,087 707,650
Loans held for sale 111,477 49,035
Loans held for investment 2,221,583 2,143,623
Allowance for loan losses (45,553) (24,197)
Accrued interest receivable 15,233 13,924
Premises and equipment, net 60,331 61,873
Bank-owned life insurance 70,731 69,397
Goodwill 19,508 18,757
Intangible assets, net 7,562 8,632
Mortgage servicing rights 9,049 2,054
Deferred tax asset, net 2,461 5,619
Other assets 23,384 22,701
Total assets 3,599,160 3,237,167
Deposits:    
Noninterest-bearing 917,322 790,921
Interest-bearing 2,057,029 1,905,936
Total deposits 2,974,351 2,696,857
Short-term borrowings 26,550 37,165
Accrued expenses and other liabilities 31,229 29,098
Notes payable & other borrowings 75,000 95,000
Subordinated debt securities 75,589 26,472
Junior subordinated deferrable interest debentures 46,393 46,393
Total liabilities 3,229,112 2,930,985
Stockholders' equity:    
Common stock, $1 par value, 30,000,000 shares authorized; 18,076,364 issued in 2020 and 18,036,115 issued in 2019 18,076 18,036
Additional paid-in capital 141,112 140,492
Retained earnings 189,521 146,696
Accumulated other comprehensive income 21,339 958
Total stockholders' equity 370,048 306,182
Total liabilities and stockholders' equity $ 3,599,160 $ 3,237,167