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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 107,811,000 | $ 75,152,000
Interest bearing | 236,048,000 | 340,821,000
Federal funds sold | 1,347,000 | 1,308,000
Cash and cash equivalents | 345,206,000 | 417,281,000
Certificates of deposit | 2,695,000 | 2,695,000
Investment securities: |  |
Available-for-sale, at fair value | 1,346,966,000 | 879,240,000
Held-to-maturity, at amortized cost (estimated fair value of $7,057 and $5,119 at September 30, 2021 and December 31, 2020, respectively) | 7,026,000 | 5,016,000
Equity securities, at fair value | 348,000 | 218,000
Loans held for sale | 1,897,000 | 1,924,000
Loans | 3,945,872,000 | 3,136,495,000
Less allowance for credit losses | (53,983,000) | (41,910,000)
Net loans | 3,891,889,000 | 3,094,585,000
Interest receivable | 22,057,000 | 19,287,000
Other real estate owned | 5,625,000 | 2,489,000
Premises and equipment, net | 81,823,000 | 58,206,000
Goodwill | 111,853,000 | 104,992,000
Intangible assets, net | 30,803,000 | 23,128,000
Bank owned life insurance | 131,547,000 | 68,955,000
Right of use lease assets | 16,120,000 | 17,209,000
Other assets | 47,504,000 | 31,123,000
Total assets | 6,043,359,000 | 4,726,348,000
Deposits: |  |
Non-interest bearing | 1,242,950,000 | 936,926,000
Interest bearing | 3,745,612,000 | 2,755,858,000
Total deposits | 4,988,562,000 | 3,692,784,000
Securities sold under agreements to repurchase | 149,891,000 | 206,937,000
Interest payable | 2,569,000 | 2,345,000
FHLB borrowings | 112,641,000 | 93,969,000
Junior subordinated debentures, net | 19,153,000 | 19,027,000
Subordinated debt, net | 94,363,000 | 94,253,000
Lease liabilities | 16,315,000 | 17,351,000
Other liabilities | 32,640,000 | 31,454,000
Total liabilities | 5,416,134,000 | 4,158,120,000
Stockholders’ equity: |  |
Common stock, $4 par value; authorized 30,000,000 shares; issued 18,703,817 and 17,361,898 shares in 2021 and 2020, respectively; outstanding 18,083,126 and 16,741,207 shares in 2021 and 2020 respectively | 76,815,000 | 71,449,000
Additional paid-in capital | 340,118,000 | 297,806,000
Retained earnings | 221,295,000 | 197,726,000
Deferred compensation | 2,125,000 | 2,980,000
Accumulated other comprehensive income | 5,633,000 | 17,095,000
Less treasury stock at cost, 620,691 shares in 2021 and 2020 | (18,761,000) | (18,828,000)
Total stockholders’ equity | 627,225,000 | 568,228,000
Total liabilities and stockholders’ equity | $ 6,043,359,000 | $ 4,726,348,000

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