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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 26,933 $ 20,503
Federal funds sold and other 52,875 234,118
TOTAL CASH AND CASH EQUIVALENTS 79,808 254,621
Securities available for sale 1,183,361 575,600
Other investments 19,041 21,528
Loans held for sale 2,628 4,766
Loans 1,894,216 2,078,044
Less allowance for loan losses 23,136 22,144
NET LOANS 1,871,080 2,055,900
Premises and equipment, net 24,790 25,620
Goodwill 45,775 45,775
Other intangibles, net 2,895 3,842
Bank owned life insurance 51,894 51,322
Other assets 35,775 32,174
TOTAL ASSETS 3,317,047 3,071,148
Deposits:    
Noninterest-bearing 675,938 608,791
Interest-bearing 2,190,475 1,970,087
Brokered time deposits 0 32,000
TOTAL DEPOSITS 2,866,413 2,610,878
Short-term borrowings 0 2,521
Long-term borrowings 49,649 76,385
Other liabilities 23,461 31,267
TOTAL LIABILITIES 2,939,523 2,721,051
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock - Authorized 50,000,000 shares; issued 29,577,827 in 2021 and 2020 208,539 208,763
Retained earnings 172,939 138,073
Accumulated other comprehensive income 14,260 22,032
Treasury stock, at cost; 1,256,246 shares in 2021 and 1,319,890 in 2020 (18,214) (18,771)
TOTAL STOCKHOLDERS' EQUITY 377,524 350,097
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,317,047 $ 3,071,148