XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 223,636 $ 187,320
Available-for-sale securities - taxable 214,735 298,208
Available-for-sale securities - tax-exempt 437,411 443,426
Loans, net of allowance for loan losses of $76,035 and $56,896 at September 30, 2020 and December 31, 2019, respectively 4,401,774 3,795,348
Premises and equipment, net 70,599 70,210
Restricted equity securities 20,923 17,278
Interest receivable 19,003 15,716
Foreclosed assets held for sale 2,349 3,619
Deferred tax asset 15,864 13,782
Goodwill and other intangible assets, net 227 7,694
Bank-owned life insurance 67,063 65,689
Other 32,112 12,943
Total assets 5,505,696 4,931,233
Deposits    
Noninterest-bearing 754,172 521,826
Savings, NOW and money market 2,597,691 2,162,187
Time 1,140,686 1,239,746
Total deposits 4,492,549 3,923,759
Federal funds purchased and repurchase agreements 13,531 14,921
Federal Home Loan Bank advances 336,100 358,743
Other borrowings 952 921
Interest payable and other liabilities 44,681 31,245
Total liabilities 4,887,813 4,329,589
Stockholders’ equity    
Redeemable preferred stock 0 0
Common stock 521 520
Additional paid-in capital 522,226 519,870
Retained earnings 69,355 64,803
Accumulated other comprehensive income 25,781 16,451
Total stockholders’ equity 617,883 601,644
Total liabilities and stockholders’ equity $ 5,505,696 $ 4,931,233