XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 89,665 $ 78,418
Interest-bearing deposits in other banks 5,489 24,554
Investment securities:    
Available-for-sale debt securities, at fair value 1,166,319 1,126,983
Equity securities, at fair value 1,204 1,127
Total investment securities 1,167,523 1,128,110
Loans held for sale 23,962 9,083
Loans 5,030,626 4,449,540
Allowance for credit losses (80,542) (47,971)
Loans, net of allowance for credit losses 4,950,084 4,401,569
Premises and equipment, net 61,095 46,343
Accrued interest receivable 21,478 16,500
Investment in unconsolidated subsidiaries 30,239 17,115
Other real estate owned 128 164
Mortgage servicing rights 12,429 14,718
Bank-owned life insurance 161,743 159,656
Federal Home Loan Bank stock 17,468 14,983
Right-of-use lease asset 44,896 52,348
Other assets 61,943 49,111
Total assets 6,648,142 6,012,672
Deposits:    
Noninterest-bearing demand 1,762,476 1,450,532
Interest-bearing demand 1,114,123 1,043,010
Savings and money market 1,881,104 1,600,028
Time 921,226 1,026,453
Total deposits 5,678,929 5,120,023
Short-term borrowings 206,000 150,000
Long-term debt 101,547 101,547
Lease liability 45,355 52,632
Other liabilities 72,369 59,950
Total liabilities 6,104,200 5,484,152
Equity    
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at September 30, 2020 and December 31, 2019 0 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 28,179,798 at September 30, 2020 and 28,289,257 at December 31, 2019 442,635 447,602
Additional paid-in capital 94,336 91,611
Accumulated deficit (16,609) (19,102)
Accumulated other comprehensive income 23,541 8,409
Total shareholders' equity 543,903 528,520
Stockholders' Equity Attributable to Noncontrolling Interest 39 0
Total equity 543,942 528,520
Total liabilities and equity $ 6,648,142 $ 6,012,672
Preferred Stock, No Par Value $ 0 $ 0
Preferred stock, authorized shares 1,000,000 1,000,000
Preferred stock, issued shares 0 0
Preferred stock, outstanding shares 0 0
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, authorized shares 185,000,000 185,000,000
Common stock, issued shares 28,179,798 28,289,257
Common stock, outstanding shares 28,179,798 28,289,257