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v3.23.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 101,109,000 | $ 106,143,000
Interest earning deposits |  | 151,999,000 | 9,276,000
Federal funds sold |  | 57,384,000 | 83,833,000
Total cash and cash equivalents |  | 310,492,000 | 199,252,000
Securities AFS, at estimated fair value (amortized cost of $1,499,135 and $1,387,874, respectively) |  | 1,437,222,000 | 1,299,014,000
Securities HTM (estimated fair value of $1,172,574 and $1,149,156, respectively) |  | 1,308,457,000 | 1,326,729,000
FHLB stock, at cost |  | 16,696,000 | 9,190,000
Equity investments |  | 9,909,000 | 11,181,000
Loans held for sale |  | 407,000 | 667,000
Loans: |  |  |
Loans |  | 4,152,644,000 | 4,147,691,000
Less: Allowance for loan losses |  | (36,332,000) | (36,515,000)
Net loans |  | 4,116,312,000 | 4,111,176,000
Premises and equipment, net |  | 141,363,000 | 141,256,000
Operating lease ROU assets |  | 15,183,000 | 15,314,000
Goodwill |  | 201,116,000 | 201,116,000
Other intangible assets, net |  | 4,144,000 | 4,622,000
Interest receivable |  | 34,890,000 | 49,350,000
Deferred tax asset, net |  | 33,787,000 | 34,695,000
Unsettled trades to sell securities |  | 4,044,000 | 0
BOLI |  | 134,635,000 | 133,911,000
Other assets |  | 23,688,000 | 21,163,000
Total assets |  | 7,792,345,000 | 7,558,636,000
Deposits: |  |  |
Noninterest bearing |  | 1,543,413,000 | 1,671,562,000
Interest bearing |  | 4,294,807,000 | 4,526,457,000
Total deposits |  | 5,838,220,000 | 6,198,019,000
Other borrowings |  | 625,627,000 | 221,153,000
FHLB borrowings |  | 333,183,000 | 153,358,000
Subordinated notes, net of unamortized debt issuance costs | [1] | 98,710,000 | 98,674,000
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,266,000 | 60,265,000
Operating lease liabilities |  | 16,989,000 | 17,070,000
Other liabilities |  | 68,320,000 | 64,100,000
Total liabilities |  | 7,041,315,000 | 6,812,639,000
Off-balance-sheet arrangements, commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,008,848 shares issued at March 31, 2023 and 38,000,822 shares issued at December 31, 2022) |  | 47,511,000 | 47,501,000
Paid-in capital |  | 786,119,000 | 784,545,000
Retained earnings |  | 254,565,000 | 239,610,000
Treasury stock: (shares at cost, 6,887,667 at March 31, 2023 and 6,454,192 at December 31, 2022) |  | (203,853,000) | (188,203,000)
AOCI |  | (133,312,000) | (137,456,000)
Total shareholders’ equity |  | 751,030,000 | 745,997,000
Total liabilities and shareholders’ equity |  | $ 7,792,345,000 | $ 7,558,636,000
[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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