XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 65,204 $ 76,146
Interest-bearing deposits in banks 348,202 224,161
Cash and cash equivalents 413,406 300,307
Securities available for sale 777,208 803,087
Loans held for sale 125,792 111,477
Loans held for investment 2,242,676 2,221,583
Allowance for loan losses (45,019) (45,553)
Accrued interest receivable 11,277 15,233
Premises and equipment, net 59,211 60,331
Bank-owned life insurance 71,061 70,731
Goodwill 19,508 19,508
Intangible assets, net 7,140 7,562
Mortgage servicing rights 13,558 9,049
Deferred tax asset, net 4,004 2,461
Other assets 33,072 23,384
Total assets 3,732,894 3,599,160
Deposits:    
Noninterest-bearing 962,205 917,322
Interest-bearing 2,193,427 2,057,029
Total deposits 3,155,632 2,974,351
Short-term borrowings 17,525 26,550
Accrued expenses and other liabilities 38,038 31,229
Notes payable & other borrowings 25,000 75,000
Subordinated debt securities 75,635 75,589
Junior subordinated deferrable interest debentures 46,393 46,393
Total liabilities 3,358,223 3,229,112
Stockholders' equity:    
Common stock, $1.00 par value per share, 30,000,000 shares authorized; 18,053,229 and 18,076,364 issued and outstanding at March 31, 2021 and December 31, 2020, respectively 18,053 18,076
Additional paid-in capital 140,633 141,112
Retained earnings 203,777 189,521
Accumulated other comprehensive income 12,208 21,339
Total stockholders' equity 374,671 370,048
Total liabilities and stockholders' equity $ 3,732,894 $ 3,599,160