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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 60,477 | $ 47,173
Federal Funds Sold and Other Short-term Investments | 610,115 | 349,717
Cash and Cash Equivalents | 670,592 | 396,890
Interest-bearing Time Deposits with Banks | 995 | 745
Securities Available-for-Sale, at Fair Value (Amortized Cost $2,072,913 for March 31, 2022; Amortized Cost $1,869,198 for December 31, 2021; No Allowance for Credit Losses) | 1,923,620 | 1,889,617
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 12,675 | 10,585
Loans | 3,656,034 | 3,007,926
Less: Unearned Income | (3,582) | (3,662)
Allowance for Credit Losses | (45,078) | (37,017)
Loans, Net | 3,607,374 | 2,967,247
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 15,455 | 13,048
Premises, Furniture and Equipment, Net | 111,815 | 88,863
Other Real Estate | 30 | 0
Goodwill | 178,619 | 121,761
Intangible Assets | 12,330 | 5,845
Company Owned Life Insurance | 83,182 | 70,070
Accrued Interest Receivable and Other Assets | 80,589 | 43,515
TOTAL ASSETS | 6,697,629 | 5,608,539
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,789,353 | 1,529,223
Interest-bearing Demand, Savings, and Money Market Accounts | 3,527,373 | 2,867,994
Time Deposits | 512,884 | 347,099
Total Deposits | 5,829,610 | 4,744,316
FHLB Advances and Other Borrowings | 156,124 | 152,183
Accrued Interest Payable and Other Liabilities | 62,859 | 43,581
TOTAL LIABILITIES | 6,048,593 | 4,940,080
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 29,486 | 26,554
Additional Paid-in Capital | 385,272 | 276,057
Retained Earnings | 352,679 | 350,364
Accumulated Other Comprehensive Income (Loss) | (118,401) | 15,484
TOTAL SHAREHOLDERS’ EQUITY | 649,036 | 668,459
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 6,697,629 | $ 5,608,539
End of period shares issued (in shares) | 29,485,683 | 26,553,508
End of period shares outstanding (in shares) | 29,485,683 | 26,553,508

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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