XML 132 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
PARENT COMPANY AND REGULATORY RESTRICTIONS (Condensed Balance Sheets) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets        
Total assets $ 7,642,796 $ 7,432,763    
Liabilities and Shareholders' Equity        
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 156,102 105,859    
Other liabilities 85,705 92,182    
Total liabilities 7,138,981 6,979,892    
Shareholders' equity:        
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding none at: December 31, 2023, and December 31, 2022 0 0    
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding 27,045,033 and 27,025,070 shares at December 31, 2023 and 2022, respectively 405,439 408,071    
Additional paid-in capital 102,982 101,346    
Retained earnings 117,990 87,438    
Accumulated other comprehensive loss (122,596) (143,984)    
Total shareholders' equity 503,815 452,871 $ 558,267 $ 546,733
Total liabilities and equity $ 7,642,796 $ 7,432,763    
Preferred stock, par value (in dollars per share) $ 0 $ 0    
Preferred stock, authorized (in shares) 1,000,000 1,000,000    
Preferred stock, issued (in shares) 0 0    
Preferred stock, outstanding (in shares) 0 0    
Common stock, par value (in dollars per share) $ 0 $ 0    
Common stock, authorized (in shares) 185,000,000 185,000,000    
Common stock, issued (in shares) 27,045,033 27,025,070    
Common stock, outstanding (in shares) 27,045,033 27,025,070    
Parent        
Assets        
Cash and due from financial institutions $ 22,059 $ 16,915    
Investment in subsidiary bank 579,601 534,817    
Other assets 14,805 14,442    
Total assets 616,465 566,174    
Liabilities and Shareholders' Equity        
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 106,102 105,859    
Other liabilities 6,548 7,444    
Total liabilities 112,650 113,303    
Shareholders' equity:        
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding none at: December 31, 2023, and December 31, 2022 0 0    
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding 27,045,033 and 27,025,070 shares at December 31, 2023 and 2022, respectively 405,439 408,071    
Additional paid-in capital 102,982 101,346    
Retained earnings 117,990 87,438    
Accumulated other comprehensive loss (122,596) (143,984)    
Total shareholders' equity 503,815 452,871    
Total liabilities and equity $ 616,465 $ 566,174    
Preferred stock, par value (in dollars per share) $ 0 $ 0    
Preferred stock, authorized (in shares) 1,000,000 1,000,000    
Preferred stock, issued (in shares) 0 0    
Preferred stock, outstanding (in shares) 0 0    
Common stock, par value (in dollars per share) $ 0 $ 0    
Common stock, authorized (in shares) 185,000,000 185,000,000    
Common stock, issued (in shares) 27,045,033 27,025,070    
Common stock, outstanding (in shares) 27,045,033 27,025,070