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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 92,465 | $ 64,519
Due from banks, interest-bearing | 304,731 | 166,783
Total cash and cash equivalents | 397,196 | 231,302
Securities available for sale | 1,168,706 | 821,945
Securities held to maturity (fair values of $112,114 and $68,333) | 110,200 | 67,932
Presold mortgages in process of settlement | 34,028 | 19,712
SBA Loans held for sale | 15,012 | 0
Loans | 4,813,736 | 4,453,466
Allowance for loan losses | (49,226) | (21,398)
Net loans | 4,764,510 | 4,432,068
Premises and equipment | 118,568 | 114,859
Operating right-of-use lease assets | 18,400 | 19,669
Accrued interest receivable | 19,646 | 16,648
Goodwill | 240,972 | 234,368
Other intangible assets | 14,517 | 17,217
Foreclosed properties | 2,741 | 3,873
Bank-owned life insurance | 106,345 | 104,441
Other assets | 53,427 | 59,605
Total assets | 7,064,268 | 6,143,639
LIABILITIES |  |
Noninterest bearing checking accounts | 2,121,354 | 1,515,977
Interest bearing checking accounts | 1,102,343 | 912,784
Money market accounts | 1,524,710 | 1,173,107
Savings accounts | 492,946 | 424,415
Time deposits of $100,000 or more | 586,408 | 649,947
Other time deposits | 232,465 | 255,125
Total deposits | 6,060,226 | 4,931,355
Borrowings | 61,816 | 300,671
Accrued interest payable | 1,305 | 2,154
Operating lease liabilities | 18,716 | 19,855
Other liabilities | 41,387 | 37,203
Total liabilities | 6,183,450 | 5,291,238
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Issued & outstanding: none, none, and none | 0 | 0
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 28,687,832 and 29,601,264 shares | 403,351 | 429,514
Retained earnings | 459,988 | 417,764
Stock in rabbi trust assumed in acquisition | (2,230) | (2,587)
Rabbi trust obligation | 2,230 | 2,587
Accumulated other comprehensive income (loss) | 17,479 | 5,123
Total shareholders’ equity | 880,818 | 852,401
Total liabilities and shareholders’ equity | $ 7,064,268 | $ 6,143,639

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