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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 87,922 | $ 82,515
Federal funds sold and interest bearing due from banks |  | 229,076 | 84,852
Total cash and cash equivalents |  | 316,998 | 167,367
Mortgage loans held for sale, at fair value |  | 6,397 | 2,606
Available for sale debt securities (amortized cost of $1,266,356 in 2023 and $1,297,977 in 2022, respectively) |  | 1,131,852 | 1,144,617
Held to maturity debt securities (fair value of $433,900 in 2023 and $431,833 in 2022, respectively) |  | 468,751 | 473,217
Federal Home Loan Bank stock, at cost |  | 23,226 | 10,928
Loans | [1] | 5,243,104 | 5,205,918
Allowance for credit losses on loans |  | 75,673 | 73,531
Net loans |  | 5,167,431 | 5,132,387
Premises and equipment, net |  | 100,761 | 101,612
Premises held for sale |  | 3,246 | 2,644
Bank owned life insurance |  | 85,223 | 84,674
Accrued interest receivable |  | 20,561 | 22,157
Goodwill |  | 194,074 | 194,074
Other assets |  | 125,318 | 134,988
Total assets |  | 7,667,648 | 7,496,261
Liabilities |  |  |
Non-interest bearing |  | 1,845,302 | 1,950,198
Interest bearing |  | 4,511,893 | 4,441,054
Total deposits |  | 6,357,195 | 6,391,252
Securities sold under agreements to repurchase |  | 104,578 | 133,342
Federal funds purchased |  | 14,745 | 8,789
Subordinated debentures |  | 26,442 | 26,343
Federal Home Loan Bank advances |  | 275,000 | 50,000
Accrued interest payable |  | 1,029 | 660
Other liabilities |  | 94,291 | 125,443
Total liabilities |  | 6,873,280 | 6,735,829
Commitments and contingent liabilities (Footnote 13) |  |  |
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 29,324,000 and 29,259,000 shares in 2023 and 2022, respectively |  | 58,582 | 58,367
Additional paid-in capital |  | 382,391 | 377,703
Retained earnings |  | 454,338 | 439,898
Accumulated other comprehensive loss |  | (100,943) | (115,536)
Total stockholders’ equity |  | 794,368 | 760,432
Total liabilities and equity |  | 7,667,648 | 7,496,261
Core Deposits [Member] |  |  |
Assets |  |  |
Intangible |  | 14,196 | 14,958
Customer Lists [Member] |  |  |
Assets |  |  |
Intangible |  | $ 9,614 | $ 10,032
[1] | Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.

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