XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 223,684 $ 205,199
Interest-bearing deposits due from banks 23,215 3,400
Total cash and cash equivalents 246,899 208,599
Investment securities available for sale, at fair value 664,122 638,618
Equity securities, at fair value 15,382 15,921
Investment securities held to maturity; fair value of $161,028 at June 30, 2019 and $150,932 at December 31, 2018 160,328 153,646
Federal Home Loan Bank and other membership bank stock, at cost 23,642 13,301
Loans held for sale 1,391 1,113
Loans, net of deferred fees 4,922,373 4,456,733
Allowance for loan losses (38,662) (37,688)
Net loans 4,883,711 4,419,045
Premises and equipment, net 50,106 49,175
Operating lease right-of-use assets 18,598  
Accrued interest receivable 17,365 16,114
Goodwill 155,830 136,433
Other identifiable intangible assets 4,891 1,768
Bank owned life insurance 111,133 110,052
Other assets 53,797 42,308
TOTAL ASSETS 6,407,195 5,806,093
Deposits:    
Noninterest-bearing 1,089,474 950,218
Savings and interest-bearing transaction accounts 3,007,784 2,913,414
Time deposits $250 thousand and under 781,126 589,737
Time deposits over $250 thousand 204,214 167,301
Total deposits 5,082,598 4,620,670
Federal funds purchased and securities sold under agreements to repurchase 258,703 233,905
Other borrowings 175,820 181,118
Subordinated debentures 118,202 105,027
Operating lease liabilities 20,175  
Other liabilities 53,234 41,634
TOTAL LIABILITIES 5,708,732 5,182,354
STOCKHOLDERS’ EQUITY    
Common stock, no par value; authorized shares, 100,000,000; issued shares, 50,441,279 at June 30, 2019 and 47,486,250 at December 31, 2018 558,768 514,703
Retained earnings 137,887 116,874
Accumulated other comprehensive loss 1,808 (7,838)
TOTAL STOCKHOLDERS’ EQUITY 698,463 623,739
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,407,195 $ 5,806,093