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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 86,282 | $ 37,490
Federal funds sold | 28,210 | 12,370
Interest-bearing deposits at financial institutions | 42,833 | 75,292
Securities held to maturity, at amortized cost, net of allowance for credit losses | 539,713 | 472,385
Securities available for sale, at fair value | 339,737 | 337,830
Total securities | 879,450 | 810,215
Loans receivable held for sale | 3,054 | 3,828
Loans/leases receivable held for investment | 6,005,556 | 4,676,304
Gross loans/leases receivable | 6,008,610 | 4,680,132
Less allowance for credit losses | (90,489) | (78,721)
Net loans/leases receivable | 5,918,121 | 4,601,411
Bank-owned life insurance | 105,825 | 62,424
Premises and equipment, net | 115,274 | 78,530
Restricted investment securities | 39,299 | 19,353
Other real estate owned, net | 177 |
Goodwill | 137,607 | 74,066
Intangibles | 17,546 | 9,349
Derivatives | 185,037 | 222,220
Other assets | 174,388 | 93,412
Total assets | 7,730,049 | 6,096,132
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 1,315,555 | 1,268,788
Interest-bearing | 4,625,480 | 3,653,984
Total deposits | 5,941,035 | 4,922,772
Short-term borrowings | 85,180 | 3,800
Federal Home Loan Bank advances | 335,000 | 15,000
Subordinated notes | 232,743 | 113,850
Junior subordinated debentures | 48,568 | 38,155
Derivatives | 209,479 | 225,135
Other liabilities | 140,972 | 100,410
Total liabilities | 6,992,977 | 5,419,122
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2022 and December 2021 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 September 2022 - 16,885,485 shares issued and outstanding December 2021 - 15,613,460 shares issued and outstanding | 16,885 | 15,613
Additional paid-in capital | 372,086 | 273,768
Retained earnings | 422,958 | 386,077
Accumulated other comprehensive income (loss): |  |
Securities available for sale | (52,262) | 5,925
Derivatives | (22,595) | (4,373)
Total stockholders' equity | 737,072 | 677,010
Total liabilities and stockholders' equity | $ 7,730,049 | $ 6,096,132

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