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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 78,814 | $ 61,329
Federal funds sold | 1,350 | 9,080
Interest-bearing deposits at financial institutions | 53,706 | 86,596
Securities held to maturity, at amortied cost, net of allowance for credit losses | 452,952 | 476,165
Securities available for sale, at fair value | 346,873 | 361,966
Total securities | 799,825 | 838,131
Loans receivable held for sale | 5,664 | 3,758
Loans/leases receivable held for investment | 4,355,387 | 4,247,371
Gross loans/leases receivable | 4,361,051 | 4,251,129
Less allowance for credit losses | (81,831) | (84,376)
Net loans/leases receivable | 4,279,220 | 4,166,753
Bank-owned life insurance | 61,057 | 60,586
Premises and equipment, net | 73,162 | 72,693
Restricted investment securities | 19,724 | 18,103
Other real estate owned, net | 173 | 20
Goodwill | 74,066 | 74,066
Intangibles | 10,873 | 11,381
Derivatives | 122,668 | 222,757
Other assets | 70,509 | 61,302
Total assets | 5,645,147 | 5,682,797
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,269,578 | 1,145,378
Interest-bearing | 3,362,204 | 3,453,759
Total deposits | 4,631,782 | 4,599,137
Short-term borrowings | 6,840 | 5,430
Federal Home Loan Bank advances | 25,000 | 15,000
Subordinated notes | 118,731 | 118,691
Junior subordinated debentures | 38,030 | 37,993
Derivatives | 125,863 | 229,270
Other liabilities | 90,182 | 83,483
Total liabilities | 5,036,428 | 5,089,004
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 March 2021 and December 2020 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 March 2021 - 15,843,732 shares issued and outstanding December 2020 - 15,805,711 shares issued and outstanding | 15,844 | 15,806
Additional paid-in capital | 276,350 | 275,807
Retained earnings | 316,900 | 300,804
Accumulated other comprehensive income (loss): |  |
Securities available for sale | 4,583 | 9,008
Derivatives | (4,958) | (7,632)
Total stockholders' equity | 608,719 | 593,793
Total liabilities and stockholders' equity | $ 5,645,147 | $ 5,682,797

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