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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 112,276,000 | $ 90,907,000
Interest bearing | 105,796,000 | 76,335,000
Federal funds sold | 5,908,000 | 1,360,000
Cash and cash equivalents | 223,980,000 | 168,602,000
Certificates of deposit | 1,960,000 | 2,450,000
Investment securities: |  |
Available-for-sale, at fair value | 1,466,950,000 | 1,421,422,000
Held-to-maturity, at amortized cost (estimated fair value of $2,998 and $7,035 at March 31, 2022 and December 31, 2021, respectively) | 2,998,000 | 7,030,000
Equity securities, at fair value | 369,000 | 397,000
Loans held for sale | 2,037,000 | 2,748,000
Loans | 4,452,524,000 | 3,992,775,000
Less allowance for credit losses | (58,474,000) | (54,655,000)
Net loans | 4,394,050,000 | 3,938,120,000
Interest receivable | 22,365,000 | 19,868,000
Other real estate owned | 4,794,000 | 4,984,000
Premises and equipment, net | 89,319,000 | 81,484,000
Goodwill | 140,465,000 | 111,853,000
Intangible assets, net | 34,034,000 | 29,523,000
Bank owned life insurance | 149,041,000 | 132,375,000
Right of use lease assets | 15,242,000 | 15,116,000
Other assets | 84,402,000 | 50,610,000
Total assets | 6,632,006,000 | 5,986,582,000
Deposits: |  |
Non-interest bearing | 1,373,881,000 | 1,246,673,000
Interest bearing | 4,113,424,000 | 3,709,813,000
Total deposits | 5,487,305,000 | 4,956,486,000
Securities sold under agreements to repurchase | 187,326,000 | 146,268,000
Interest payable | 2,466,000 | 1,346,000
FHLB borrowings | 126,396,000 | 86,446,000
Junior subordinated debentures, net | 19,237,000 | 19,195,000
Subordinated debt, net | 94,438,000 | 94,400,000
Lease liabilities | 15,458,000 | 15,322,000
Other liabilities | 32,995,000 | 33,225,000
Total liabilities | 5,965,621,000 | 5,352,688,000
Stockholders’ equity: |  |
Common stock, $4 par value; authorized 30,000,000 shares; issued 21,065,888 and 18,708,746 shares in 2022 and 2021, respectively; outstanding 20,437,183 and 18,080,303 shares in 2022 and 2021 respectively | 86,264,000 | 76,835,000
Additional paid-in capital | 426,148,000 | 340,419,000
Retained earnings | 246,805,000 | 234,162,000
Deferred compensation | 468,000 | 2,517,000
Accumulated other comprehensive loss | (74,028,000) | (831,000)
Less treasury stock at cost, 628,705 shares in 2022 and 628,443 shares in 2021 | (19,272,000) | (19,208,000)
Total stockholders’ equity | 666,385,000 | 633,894,000
Total liabilities and stockholders’ equity | $ 6,632,006,000 | $ 5,986,582,000

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