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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and Due from Banks $ 159,767 $ 152,740
Federal Funds Sold 104,250 15,606
Securities Available for Sale, at Fair Values (Amortized Cost of $990,792 at March 31, 2023 and $985,599 at December 31, 2022) 903,945 890,751
Loans and Lease Receivable, Net of Allowance for Loan Losses of $41,830 at March 31, 2023 and $38,178 at December 31, 2022 4,761,230 4,567,998
Premises and Equipment, Net 64,065 63,177
Accrued Interest Receivable 25,446 25,666
Other Equity Securities 36,739 37,467
Other Real Estate Owned 1,365 1,372
Cash Value of Life Insurance 94,755 91,958
Deferred Taxes 28,680 31,194
Goodwill 88,543 88,543
Core Deposit and Customer Intangible 13,517 14,042
Other Assets 7,256 9,642
Total Assets 6,289,981 5,990,460
Deposits:    
Noninterest Bearing 1,475,782 1,549,381
Interest Bearing 3,330,396 3,270,964
Total Deposits 4,806,178 4,820,345
Federal Funds Purchased 14,622 14,057
Securities Sold Under Agreements to Repurchase 16,669 20,208
Short Term Borrowings 9 9
Bank Term Funding Program 310,000 0
Federal Home Loan Bank Borrowings 395,134 410,100
Subordinated Debt 110,596 110,749
Subordinated Debt - Trust Preferred Securities 5,000 5,000
Accrued Interest Payable 3,513 2,092
Other Liabilities 30,570 27,419
Total Liabilities 5,692,291 5,409,979
Commitments and Contingencies (See Note 10)
SHAREHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued at both March 31, 2023 and December 31, 2022, respectively 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 25,319,520 and 25,110,313 Shares Issued and Outstanding at March 31, 2023 and December 31, 2022, respectively 25,320 25,110
Additional Paid-in Capital 394,677 393,690
Retained Earnings 173,761 163,955
Accumulated Other Comprehensive Loss (67,998) (74,204)
Total Shareholders' Equity 597,690 580,481
Total Liabilities and Shareholders' Equity 6,289,981 5,990,460
Mortgage Receivable [Member]    
Mortgage Loans Held for Sale $ 423 $ 304