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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and Due from Banks $ 226,110 $ 152,740
Federal Funds Sold 151,134 15,606
Securities Available for Sale, at Fair Values (Amortized Cost of $963,978 at December 31, 2023 and $985,599 at December 31, 2022) 879,571 890,751
Loans and Lease Receivable, Net of Allowance for Loan Losses of $40,414 and $38,178 at December 31, 2023 and 2022, respectively 4,952,371 4,567,998
Premises and Equipment, Net 69,480 63,177
Accrued Interest Receivable 29,916 25,666
Other Equity Securities 33,942 37,467
Other Real Estate Owned 1,685 1,372
Cash Value of Life Insurance 96,478 91,958
Deferred Taxes 27,323 31,194
Goodwill 88,391 88,543
Core Deposit and Customer Intangible 11,895 14,042
Other Assets 15,419 9,642
Total Assets 6,584,550 5,990,460
Deposits:    
Noninterest Bearing 1,299,090 1,549,381
Interest Bearing 3,949,700 3,270,964
Total Deposits 5,248,790 4,820,345
Federal Funds Purchased 0 14,057
Securities Sold Under Agreements to Repurchase 18,885 20,208
Bank Term Funding Program 300,000 0
Federal Home Loan Bank Borrowings 211,198 410,100
Subordinated Debt 99,990 110,749
Subordinated Debt - Trust Preferred Securities 5,000 5,000
Accrued Interest Payable 14,841 2,092
Other Liabilities 41,587 27,428
Total Liabilities 5,940,291 5,409,979
Commitments and Contingencies (See Notes 19 and 22)
Shareholders' Equity:    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued and Outstanding at both December 31, 2023 and 2022 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 25,351,809 and 25,110,313 Shares Issued and Outstanding at December 31, 2023 and 2022, respectively 25,352 25,110
Additional Paid-in Capital 397,447 393,690
Retained Earnings 216,115 163,955
Accumulated Other Comprehensive Loss (66,585) (74,204)
Total Shareholders' Equity 644,259 580,481
Total Liabilities and Shareholders' Equity 6,584,550 5,990,460
Mortgage Receivable [Member]    
Mortgage Loans Held for Sale $ 835 $ 304