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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and due from banks $ 244,321 $ 363,289
Federal funds sold 15,945 15,810
Cash and cash equivalents 260,266 379,099
Available-for-sale securities 1,042,176 919,648
Held-to-maturity securities, fair value of $5,267 and $2,250 5,226 2,209
Loans held for sale 1,959 476
Loans, net of allowance for credit losses 3,410,920 3,289,381
Other real estate owned, net 2,989 1,833
Premises and equipment, net 114,264 112,632
Bank-owned life insurance 130,326 124,865
Federal Reserve Bank and Federal Home Loan Bank stock 33,171 20,608
Interest receivable 27,381 25,497
Goodwill 53,101 53,101
Core deposit intangibles, net 16,636 7,222
Other 147,102 98,021
Total assets 5,245,517 5,034,592
Deposits    
Demand 984,872 898,129
Total non-interest-bearing deposits 984,872 898,129
Demand, savings and money market 2,560,091 2,483,807
Time 796,474 763,519
Total interest-bearing deposits 3,356,565 3,247,326
Total deposits 4,341,437 4,145,455
Federal funds purchased and retail repurchase agreements 38,031 43,582
Federal Home Loan Bank advances 250,306 100,000
Federal Reserve Bank borrowings   140,000
Subordinated debt 97,196 96,921
Contractual obligations 23,770 19,315
Interest payable and other liabilities 33,342 36,459
Total liabilities 4,784,082 4,581,732
Commitments and contingent liabilities, see Notes 11 and 12
Stockholders' equity, see Note 7    
Common stock 208 207
Additional paid-in capital 491,709 489,187
Retained earnings 163,068 141,006
Accumulated other comprehensive income (loss) (62,005) (57,920)
Treasury stock (131,545) (119,620)
Total stockholders’ equity 461,435 452,860
Total liabilities and stockholders’ equity $ 5,245,517 $ 5,034,592