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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 66,664 | $ 54,250
Interest bearing deposits | 356,441 | 283,985
Cash and cash equivalents | 423,105 | 338,235
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale at fair value (amortized cost of $1,150,224 and $978,774, respectively) | 1,155,195 | 997,261
Equity securities at fair value | 2,243 | 2,471
Loans held for sale | 17,748 | 23,259
Loans | 3,538,804 | 3,554,211
Allowance for credit losses | (45,346) | (48,022)
Net loans | 3,493,458 | 3,506,189
Premises and equipment, net | 40,997 | 42,001
Right-of-use assets | 12,787 | 13,215
Federal Home Loan Bank stock | 9,971 | 10,048
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 72,710 | 72,373
Mortgage servicing rights | 5,584 | 4,068
Other real estate owned | 6,224 | 7,694
Accrued interest receivable | 15,188 | 15,818
Other assets | 34,287 | 35,887
Total assets | 5,360,119 | 5,139,141
Deposits: |  |
Noninterest bearing | 1,283,309 | 1,140,925
Interest bearing | 2,950,463 | 2,875,157
Total deposits | 4,233,772 | 4,016,082
Repurchase agreements | 354,235 | 355,862
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 390 | 395
Long-term debt | 57,841 | 57,841
Deferred tax liability | 530 | 4,687
Operating lease liability | 12,111 | 12,531
Finance lease liability | 1,438 | 1,441
Accrued interest payable | 1,365 | 1,243
Other liabilities | 35,868 | 33,694
Total liabilities | 4,698,050 | 4,484,276
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5.00 par value, shares authorized 25,000,000; shares outstanding 2021 - 17,826,076; 2020 - 17,810,401 | 89,131 | 89,052
Capital surplus | 225,861 | 225,507
Retained earnings | 343,511 | 326,738
Accumulated other comprehensive income, net of tax | 3,566 | 13,568
Total shareholders' equity | 662,069 | 654,865
Total liabilities and shareholders' equity | $ 5,360,119 | $ 5,139,141

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