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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and Due from Banks $ 191,461 $ 152,740
Federal Funds Sold 196,616 15,606
Securities Available for Sale, at Fair Values (Amortized Cost of $968,498 at September 30, 2023 and $985,599 at December 31, 2022) 849,704 890,751
Loans and Lease Receivable, Net of Allowance for Loan Losses of $41,129 at September 30, 2023 and $38,178 at December 31, 2022 4,879,144 4,567,998
Premises and Equipment, Net 64,674 63,177
Accrued Interest Receivable 28,060 25,666
Other Equity Securities 32,591 37,467
Other Real Estate Owned 1,558 1,372
Cash Value of Life Insurance 95,906 91,958
Deferred Taxes 34,660 31,194
Goodwill 88,391 88,543
Core Deposit and Customer Intangible 12,418 14,042
Other Assets 12,946 9,642
Total Assets 6,488,781 5,990,460
Deposits:    
Noninterest Bearing 1,412,406 1,549,381
Interest Bearing 3,778,317 3,270,964
Total Deposits 5,190,723 4,820,345
Federal Funds Purchased 0 14,057
Securities Sold Under Agreements to Repurchase 23,245 20,208
Short Term Borrowings 9 9
Bank Term Funding Program 300,000 0
Federal Home Loan Bank Borrowings 214,184 410,100
Subordinated Debt 100,048 110,749
Subordinated Debt - Trust Preferred Securities 5,000 5,000
Accrued Interest Payable 11,188 2,092
Other Liabilities 40,018 27,419
Total Liabilities 5,884,415 5,409,979
Commitments and Contingencies (See Note 11)
SHAREHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued at both September 30, 2023 and December 31, 2022, respectively 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 25,344,168 and 25,110,313 Shares Issued and Outstanding at September 30, 2023 and December 31, 2022, respectively 25,344 25,110
Additional Paid-in Capital 396,121 393,690
Retained Earnings 205,207 163,955
Accumulated Other Comprehensive Loss (94,236) (74,204)
Total Shareholders' Equity 604,366 580,481
Total Liabilities and Shareholders' Equity 6,488,781 5,990,460
Mortgage Receivable [Member]    
Mortgage Loans Held for Sale $ 652 $ 304