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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 47,677 $ 42,949
Interest earning deposits in banks 12,152 160,881
Total cash and cash equivalents 59,829 203,830
Debt securities available for sale at fair value 1,145,638 2,288,110
Held to maturity securities at amortized cost 1,204,212  
Total securities 2,349,850 2,288,110
Loans held for sale 6,466 12,917
Gross loans held for investment 3,256,294 3,252,194
Unearned income, net (6,259) (7,182)
Loans held for investment, net of unearned income 3,250,035 3,245,012
Allowance for credit losses (46,200) (48,700)
Total loans held for investment, net 3,203,835 3,196,312
Premises and equipment, net 82,603 83,492
Goodwill 62,477 62,477
Other intangible assets, net 18,658 19,885
Foreclosed assets, net 273 357
Other assets 176,223 157,748
Total assets 5,960,214 6,025,128
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest bearing deposits 1,002,415 1,005,369
Interest bearing deposits 4,075,310 4,109,150
Total deposits 5,077,725 5,114,519
Short-term borrowings 181,193 181,368
Long-term debt 139,898 154,879
Other liabilities 56,941 46,887
Total liabilities 5,455,757 5,497,653
Shareholders' equity    
Preferred stock, no par value; authorized 500,000 shares; no shares issued and outstanding 0 0
Common stock, $1.00 par value; authorized 30,000,000 shares; issued shares of 16,581,017 and 16,581,017; outstanding shares of 15,690,125 and 15,671,147 16,581 16,581
Additional paid-in capital 300,505 300,940
Retained earnings 253,500 243,365
Treasury stock at cost, 890,892 and 909,870 shares (24,113) (24,546)
Accumulated other comprehensive loss (42,016) (8,865)
Total shareholders' equity 504,457 527,475
Total liabilities and shareholders' equity $ 5,960,214 $ 6,025,128