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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 63,917 | $ 54,250
Interest bearing deposits | 390,503 | 283,985
Cash and cash equivalents | 454,420 | 338,235
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale at fair value (amortized cost of $1,346,551 and $978,774, respectively) | 1,357,597 | 997,261
Equity securities at fair value | 2,523 | 2,471
Loans held for sale | 4,912 | 23,259
Loans | 3,448,493 | 3,554,211
Allowance for credit losses | (41,695) | (48,022)
Net loans | 3,406,798 | 3,506,189
Premises and equipment, net | 40,391 | 42,001
Right-of-use assets | 12,729 | 13,215
Federal Home Loan Bank stock | 9,028 | 10,048
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 73,055 | 72,373
Mortgage servicing rights | 5,899 | 4,068
Other real estate owned | 5,848 | 7,694
Accrued interest receivable | 15,467 | 15,818
Other assets | 34,874 | 35,887
Total assets | 5,494,163 | 5,139,141
Deposits: |  |
Noninterest bearing | 1,286,989 | 1,140,925
Interest bearing | 3,036,713 | 2,875,157
Total deposits | 4,323,702 | 4,016,082
Repurchase agreements | 370,568 | 355,862
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 385 | 395
Long-term debt | 57,841 | 57,841
Deferred tax liability | 2,109 | 4,687
Operating lease liability | 12,096 | 12,531
Finance lease liability | 1,433 | 1,441
Accrued interest payable | 1,618 | 1,243
Other liabilities | 39,828 | 33,694
Total liabilities | 4,810,080 | 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 - 17,831,479; 2020 - 17,810,401 | 89,158 | 89,052
Capital surplus | 226,268 | 225,507
Retained earnings | 360,595 | 326,738
Accumulated other comprehensive income, net of tax | 8,062 | 13,568
Total shareholders' equity | 684,083 | 654,865
Total liabilities and shareholders' equity | $ 5,494,163 | $ 5,139,141

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