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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 83,851 | $ 93,724
Due from banks, interest-bearing | 391,375 | 273,566
Total cash and cash equivalents | 475,226 | 367,290
Securities available for sale | 2,115,153 | 1,453,132
Securities held to maturity (fair values of $292,774 and $170,734) | 291,728 | 167,551
Presold mortgages in process of settlement at fair value | 13,762 | 42,271
SBA Loans held for sale | 5,480 | 6,077
Loans | 4,782,064 | 4,731,315
Allowance for credit losses on loans | (65,022) | (52,388)
Net loans | 4,717,042 | 4,678,927
Premises and equipment | 123,395 | 120,502
Operating right-of-use lease assets | 16,432 | 17,514
Accrued interest receivable | 20,357 | 20,272
Goodwill | 231,906 | 239,272
Other intangible assets | 11,062 | 15,366
Foreclosed properties | 826 | 2,424
Bank-owned life insurance | 108,209 | 106,974
Other assets | 70,004 | 52,179
Total assets | 8,200,582 | 7,289,751
LIABILITIES |  |
Noninterest bearing checking accounts | 2,651,143 | 2,210,012
Interest bearing checking accounts | 1,378,865 | 1,172,022
Money market accounts | 1,820,475 | 1,581,364
Savings accounts | 593,629 | 519,266
Time deposits of $100,000 or more | 510,722 | 564,365
Other time deposits | 216,524 | 226,567
Total deposits | 7,171,358 | 6,273,596
Borrowings | 61,252 | 61,829
Accrued interest payable | 710 | 904
Operating lease liabilities | 16,893 | 17,868
Other liabilities | 45,859 | 42,133
Total liabilities | 7,296,072 | 6,396,330
Commitments and contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares, Issued & outstanding: none and none | 0 | 0
Common stock, no par value per share. Authorized: 40,000,000 shares, Issued & outstanding: 28,491,633 and 28,579,335 shares | 397,704 | 400,582
Retained earnings | 507,531 | 478,489
Stock in rabbi trust assumed in acquisition | (1,928) | (2,243)
Rabbi trust obligation | 1,928 | 2,243
Accumulated other comprehensive income (loss) | (725) | 14,350
Total shareholders’ equity | 904,510 | 893,421
Total liabilities and shareholders’ equity | $ 8,200,582 | $ 7,289,751

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