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v3.20.4

Parent Company Financial Statements (Condensed Balance Sheets) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Other Investments | $ 353 | $ 353 |  |
Segment Assets | 4,977,577 | 4,397,672 | $ 3,929,090 |
LIABILITIES |  |  |  |
Debt and Lease Obligation | 194,529 | 349,686 |  |
TOTAL LIABILITIES | 4,352,868 | 3,823,852 |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 26,502 | 26,671 |  |
Additional Paid-in Capital | 274,385 | 278,954 |  |
Retained Earnings | 288,447 | 253,090 |  |
Accumulated Other Comprehensive Income (Loss) | 35,375 | 15,105 |  |
TOTAL SHAREHOLDERS’ EQUITY | 624,709 | 573,820 | $ 458,640 | $ 364,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 4,977,577 | 4,397,672 |  |
Parent Company |  |  |  |
ASSETS |  |  |  |
Cash | 47,533 | 42,738 |  |
Other Investments | 353 | 353 |  |
Investment in Subsidiary Bank | 614,661 | 577,332 |  |
Investment in Non-banking Subsidiaries | 5,956 | 5,904 |  |
Other Assets | 17,247 | 7,954 |  |
Segment Assets | 685,750 | 634,281 |  |
LIABILITIES |  |  |  |
Debt and Lease Obligation | 55,400 | 54,996 |  |
Other Liabilities | 5,641 | 5,465 |  |
TOTAL LIABILITIES | 61,041 | 60,461 |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 26,502 | 26,671 |  |
Additional Paid-in Capital | 274,385 | 278,954 |  |
Retained Earnings | 288,447 | 253,090 |  |
Accumulated Other Comprehensive Income (Loss) | 35,375 | 15,105 |  |
TOTAL SHAREHOLDERS’ EQUITY | 624,709 | 573,820 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 685,750 | $ 634,281 |  |

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