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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 79,185,000 $ 82,469,000
Federal funds sold 131,000 208,000
Interest-bearing deposits with banks 181,792,000 63,426,000
Cash and cash equivalents 261,108,000 146,103,000
Residential mortgage loans held for sale (at fair value) 67,114,000 53,701,000
Investments available-for-sale (at fair value) 1,187,607,000 1,073,333,000
Other equity securities 62,953,000 51,803,000
Total loans 6,722,992,000 6,705,232,000
Less: allowance for credit losses (85,800,000) (56,132,000)
Net loans 6,637,192,000 6,649,100,000
Premises and equipment, net 57,617,000 58,615,000
Other real estate owned 1,416,000 1,482,000
Accrued interest receivable 23,870,000 23,282,000
Goodwill, Net Carrying Amount 369,708,000 347,149,000
Other intangible assets, net 19,781,000 7,841,000
Other assets 241,236,000 216,593,000
Total assets 8,929,602,000 8,629,002,000
Liabilities    
Noninterest-bearing deposits 1,939,937,000 1,892,052,000
Interest-bearing deposits 4,653,937,000 4,548,267,000
Total deposits 6,593,874,000 6,440,319,000
Securities sold under retail repurchase agreements and federal funds purchased 125,305,000 213,605,000
Advances from FHLB 754,061,000 513,777,000
Subordinated debentures 199,046,000 209,406,000
Accrued interest payable and other liabilities 140,982,000 118,921,000
Total liabilities 7,813,268,000 7,496,028,000
Stockholders' Equity    
Common stock -- par value $1; shares authorized 100,000,000; shares issued and outstanding 34,164,672 and 34,970,370 at March 31, 2020 and December 31, 2019, respectively. 34,165,000 34,970,000
Additional paid in capital 562,891,000 586,622,000
Retained earnings 512,934,000 515,714,000
Accumulated other comprehensive income (loss) 6,344,000 (4,332,000)
Total stockholders' equity 1,116,334,000 1,132,974,000
Total liabilities and stockholders equity $ 8,929,602,000 $ 8,629,002,000