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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 57,310 | $ 61,329
Federal funds sold | 6,985 | 9,080
Interest-bearing deposits at financial institutions | 63,841 | 86,596
Securities held to maturity, at amortized cost, net of allowance for credit losses | 484,003 | 476,165
Securities available for sale, at fair value | 344,716 | 361,966
Total securities | 828,719 | 838,131
Loans receivable held for sale | 3,452 | 3,758
Loans/leases receivable held for investment | 4,596,278 | 4,247,371
Gross loans/leases receivable | 4,599,730 | 4,251,129
Less allowance for credit losses | (80,670) | (84,376)
Net loans/leases receivable | 4,519,060 | 4,166,753
Bank-owned life insurance | 61,955 | 60,586
Premises and equipment, net | 74,993 | 72,693
Restricted investment securities | 19,936 | 18,103
Other real estate owned, net |  | 20
Goodwill | 74,066 | 74,066
Intangibles | 9,857 | 11,381
Derivatives | 198,393 | 222,757
Other assets | 99,393 | 61,302
Total assets | 6,014,508 | 5,682,797
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,342,273 | 1,145,378
Interest-bearing | 3,529,555 | 3,453,759
Total deposits | 4,871,828 | 4,599,137
Short-term borrowings | 1,600 | 5,430
Federal Home Loan Bank advances | 30,000 | 15,000
Subordinated notes | 113,811 | 118,691
Junior subordinated debentures | 38,103 | 37,993
Derivatives | 201,450 | 229,270
Other liabilities | 107,902 | 83,483
Total liabilities | 5,364,694 | 5,089,004
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2021 and December 2020 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 September 2021 - 15,590,428 shares issued and outstanding December 2020 - 15,805,711 shares issued and outstanding | 15,590 | 15,806
Additional paid-in capital | 272,964 | 275,807
Retained earnings | 360,003 | 300,804
Accumulated other comprehensive income (loss): |  |
Securities available for sale | 5,825 | 9,008
Derivatives | (4,568) | (7,632)
Total stockholders' equity | 649,814 | 593,793
Total liabilities and stockholders' equity | $ 6,014,508 | $ 5,682,797

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