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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 | $ 50,540 | $ 37,490
Federal funds sold | 9,635 | 12,370
Interest-bearing deposits at financial institutions | 56,755 | 75,292
Securities held to maturity, at amortized cost, net of allowance for credit losses | 476,625 | 472,385
Securities available for sale, at fair value | 346,686 | 337,830
Total securities | 823,311 | 810,215
Loans receivable held for sale | 2,968 | 3,828
Loans/leases receivable held for investment | 4,824,900 | 4,676,304
Gross loans/leases receivable | 4,827,868 | 4,680,132
Less allowance for credit losses | (74,786) | (78,721)
Net loans/leases receivable | 4,753,082 | 4,601,411
Bank-owned life insurance | 62,770 | 62,424
Premises and equipment, net | 80,634 | 78,530
Restricted investment securities | 30,722 | 19,353
Goodwill | 74,066 | 74,066
Intangibles | 8,856 | 9,349
Derivatives | 107,326 | 222,220
Other assets | 118,122 | 93,412
Total assets | 6,175,819 | 6,096,132
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,275,493 | 1,268,788
Interest-bearing | 3,564,196 | 3,653,984
Total deposits | 4,839,689 | 4,922,772
Short-term borrowings | 1,190 | 3,800
Federal Home Loan Bank advances | 290,000 | 15,000
Subordinated notes | 113,890 | 113,850
Junior subordinated debentures | 38,190 | 38,155
Derivatives | 116,193 | 225,135
Other liabilities | 108,743 | 100,410
Total liabilities | 5,507,895 | 5,419,122
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 March 2022 and December 2021 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 March 2022 - 15,579,605 shares issued and outstanding December 2021 - 15,613,460 shares issued and outstanding | 15,580 | 15,613
Additional paid-in capital | 272,370 | 273,768
Retained earnings | 405,762 | 386,077
Accumulated other comprehensive income (loss): |  |
Securities available for sale | (16,171) | 5,925
Derivatives | (9,617) | (4,373)
Total stockholders' equity | 667,924 | 677,010
Total liabilities and stockholders' equity | $ 6,175,819 | $ 6,096,132

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