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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 151,845,000 | $ 138,412,000
Interest bearing | 9,391,000 | 6,394,000
Federal funds sold | 7,898,000 | 7,627,000
Cash and cash equivalents | 169,134,000 | 152,433,000
Certificates of deposit | 1,715,000 | 1,470,000
Investment securities: |  |
Available-for-sale, at fair value (amortized cost of $1,406,923 and $1,432,372 at March 31, 2023 and December 31, 2022, respectively) | 1,212,698,000 | 1,218,985,000
Held-to-maturity, at amortized cost (estimated fair value of $2,979 and $2,954 at March 31, 2023 and December 31, 2022, respectively) | 2,979,000 | 2,954,000
Equity securities, at fair value | 362,000 | 311,000
Loans held for sale | 999,000 | 338,000
Loans | 4,759,632,000 | 4,825,874,000
Less allowance for credit losses | (58,223,000) | (59,093,000)
Net loans | 4,701,409,000 | 4,766,781,000
Interest receivable | 28,729,000 | 28,357,000
Other real estate owned | 4,024,000 | 4,261,000
Premises and equipment, net | 90,178,000 | 90,473,000
Goodwill | 140,412,000 | 140,412,000
Intangible assets, net | 27,961,000 | 29,485,000
Bank owned life insurance | 151,366,000 | 151,756,000
Right of use lease assets | 15,092,000 | 15,774,000
'Deferred tax asset, net | 66,698,000 | 72,254,000
Other assets | 69,094,000 | 68,171,000
Total assets | 6,682,850,000 | 6,744,215,000
Deposits: |  |
Non-interest bearing | 1,262,181,000 | 1,256,514,000
Interest bearing | 3,768,597,000 | 4,000,487,000
Total deposits | 5,030,778,000 | 5,257,001,000
Securities sold under agreements to repurchase | 228,664,000 | 221,414,000
Interest payable | 4,732,000 | 3,346,000
FHLB borrowings | 595,021,000 | 465,071,000
Junior subordinated debentures, net | 19,406,000 | 19,364,000
Subordinated debt, net | 94,593,000 | 94,553,000
Lease liabilities | 15,353,000 | 16,035,000
Other liabilities | 32,438,000 | 34,276,000
Total liabilities | 6,020,985,000 | 6,111,060,000
Stockholders’ equity: |  |
Common stock ($4 par value; authorized 30,000,000 shares; issued 21,158,977 and 21,091,466 shares in 2023 and 2022, respectively; outstanding 20,519,717 and 20,452,376 shares in 2023 and 2022, respectively) | 86,636,000 | 86,366,000
Additional paid-in capital | 428,283,000 | 427,001,000
Retained earnings | 303,768,000 | 289,284,000
Deferred compensation | 963,000 | 2,064,000
Accumulated other comprehensive loss | (137,901,000) | (151,507,000)
Less treasury stock, at cost (639,260 shares in 2023 and 639,090 shares in 2022) | (19,884,000) | (20,053,000)
Total stockholders’ equity | 661,865,000 | 633,155,000
Total liabilities and stockholders’ equity | $ 6,682,850,000 | $ 6,744,215,000

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