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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 84,641 $ 133,889
Interest bearing deposits with other banks 252,942 274,293
Total cash and cash equivalents 337,583 408,182
Securities - equity investments with readily determinable fair values 4,289 5,191
Securities - available for sale 292,324 254,504
Securities - held to maturity, net of allowance for credit losses of $2,890 and $2,444, respectively, fair value of $4,756 and $5,476, respectively 3,311 4,077
Loans held for sale 6,416 5,641
Loans, net of allowance for credit losses of $34,815 and $42,807, respectively 4,336,713 4,077,484
Federal Home Loan Bank and other restricted stock 10,101 6,252
Premises and equipment, net 113,062 103,339
Goodwill 233,709 233,709
Intangible assets, net 26,400 32,058
Bank-owned life insurance 41,822 41,493
Deferred tax asset, net 9,594 16,473
Other assets 184,470 145,380
Total assets 5,599,794 5,333,783
Deposits    
Noninterest bearing 1,632,559 1,756,680
Interest bearing 2,854,492 2,414,656
Total deposits 4,487,051 4,171,336
Customer repurchase agreements 0 340
Federal Home Loan Bank advances 30,000 30,000
Subordinated notes 108,454 107,800
Junior subordinated debentures 41,592 41,158
Other liabilities 82,315 94,178
Total liabilities 4,749,412 4,444,812
Commitments and contingencies - See Note 8 and Note 9
Stockholders' equity - See Note 12    
Preferred stock 45,000 45,000
Common stock, 23,291,693 and 24,053,585 shares outstanding, respectively 290 283
Additional paid-in-capital 547,212 534,790
Treasury stock, at cost (265,016) (182,658)
Retained earnings 527,506 498,456
Accumulated other comprehensive income (loss) (4,610) (6,900)
Total stockholders’ equity 850,382 888,971
Total liabilities and stockholders' equity $ 5,599,794 $ 5,333,783