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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 110,620,000 | $ 91,120,000
Interest earning deposits |  | 3,476,000 | 110,633,000
Federal funds sold |  | 81,031,000 | 0
Total cash and cash equivalents |  | 195,127,000 | 201,753,000
Securities AFS, at estimated fair value (amortized cost of $1,592,891 and $2,655,594, respectively) |  | 1,424,562,000 | 2,764,325,000
Securities HTM (estimated fair value of $943,322 and $95,235, respectively) |  | 1,151,205,000 | 90,780,000
FHLB stock, at cost |  | 12,887,000 | 14,375,000
Equity investments |  | 11,052,000 | 11,841,000
Loans held for sale |  | 421,000 | 1,684,000
Loans: |  |  |
Loans |  | 4,063,495,000 | 3,645,162,000
Less: Allowance for loan losses |  | (36,506,000) | (35,273,000)
Net loans |  | 4,026,989,000 | 3,609,889,000
Premises and equipment, net |  | 142,653,000 | 142,509,000
Operating lease ROU assets |  | 15,610,000 | 15,073,000
Goodwill |  | 201,116,000 | 201,116,000
Other intangible assets, net |  | 5,137,000 | 6,895,000
Interest receivable |  | 32,914,000 | 39,145,000
Deferred tax asset, net |  | 45,991,000 | 0
Unsettled Issuances of Brokered CDs |  | 28,481,000 | 0
BOLI |  | 133,394,000 | 131,232,000
Other assets |  | 26,208,000 | 28,985,000
Total assets |  | 7,453,747,000 | 7,259,602,000
Deposits: |  |  |
Noninterest bearing |  | 1,759,959,000 | 1,644,775,000
Interest bearing |  | 4,421,200,000 | 4,077,552,000
Total deposits |  | 6,181,159,000 | 5,722,327,000
Other borrowings |  | 74,721,000 | 23,219,000
FHLB borrowings |  | 243,531,000 | 344,038,000
Subordinated notes, net of unamortized debt issuance costs | [1] | 98,639,000 | 98,534,000
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,264,000 | 60,260,000
Deferred tax liability, net |  | 0 | 17,808,000
Unsettled trades to purchase securities |  | 0 | 18,995,000
Operating lease liabilities |  | 17,337,000 | 16,676,000
Other liabilities |  | 70,460,000 | 45,573,000
Total liabilities |  | 6,746,111,000 | 6,347,430,000
Off-balance-sheet arrangements, commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 37,991,729 shares issued at September 30, 2022 and 37,968,969 shares issued at December 31, 2021) |  | 47,490,000 | 47,461,000
Paid-in capital |  | 783,803,000 | 780,501,000
Retained earnings |  | 224,142,000 | 179,813,000
Treasury stock: (shares at cost, 5,864,774 at September 30, 2022 and 5,616,917 at December 31, 2021) |  | (167,109,000) | (155,308,000)
AOCI |  | (180,690,000) | 59,705,000
Total shareholders’ equity |  | 707,636,000 | 912,172,000
Total liabilities and shareholders’ equity |  | $ 7,453,747,000 | $ 7,259,602,000
[1] | This debt consists of subordinated notes with a remaining maturity greater than one year that qualify under the risk-based capital guidelines as Tier 2 capital, subject to certain limitations.

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