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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 82,515 | $ 62,304
Federal funds sold and interest bearing due from banks |  | 84,852 | 898,888
Total cash and cash equivalents |  | 167,367 | 961,192
Mortgage loans held for sale, at fair value |  | 2,606 | 8,614
Available for sale debt securities (amortized cost of $1,297,977 in 2022 and $1,190,379 in 2021, respectively) |  | 1,144,617 | 1,180,298
Held to maturity debt securities (fair value of $431,833 in 2022 and $0 in 2021, respectively) |  | 473,217 | 0
Federal Home Loan Bank stock, at cost |  | 10,928 | 9,376
Loans | [1] | 5,205,918 | 4,169,303
Allowance for credit losses on loans |  | 73,531 | 53,898
Net loans |  | 5,132,387 | 4,115,405
Premises and equipment, net |  | 101,612 | 76,894
Premises held for sale |  | 2,644 | 0
Bank owned life insurance |  | 84,674 | 53,073
Accrued interest receivable |  | 22,157 | 13,745
Goodwill |  | 194,074 | 135,830
Other assets |  | 134,988 | 86,002
Total assets |  | 7,496,261 | 6,646,025
Liabilities |  |  |
Non-interest bearing |  | 1,950,198 | 1,755,754
Interest bearing |  | 4,441,054 | 4,031,760
Total deposits |  | 6,391,252 | 5,787,514
Securities sold under agreements to repurchase |  | 133,342 | 75,466
Federal funds purchased |  | 8,789 | 10,374
Subordinated debentures |  | 26,343 | 0
Federal Home Loan Bank advances |  | 50,000 | 0
Accrued interest payable |  | 660 | 300
Other liabilities |  | 125,443 | 96,502
Total liabilities |  | 6,735,829 | 5,970,156
Commitments and contingent liabilities (Footnote 21) |  |  |
Stockholders’ equity |  |  |
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |  | 0 | 0
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,259,000 and 26,596,000 shares in 2022 and 2021, respectively |  | 58,367 | 49,501
Additional paid-in capital |  | 377,703 | 243,107
Retained earnings |  | 439,898 | 391,201
Accumulated other comprehensive loss |  | (115,536) | (7,940)
Total stockholders’ equity |  | 760,432 | 675,869
Total liabilities and equity |  | 7,496,261 | 6,646,025
Core Deposits [Member] |  |  |
Assets |  |  |
Intangible |  | 14,958 | 5,596
Customer Lists [Member] |  |  |
Assets |  |  |
Intangible |  | $ 10,032 | $ 0
[1] | Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.

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