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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 45,563 | $ 42,373
Interest bearing deposits with other banks | 617,785 | 150,601
Total cash and cash equivalents | 663,348 | 192,974
Securities available for sale | 549,094 | 542,313
Trading securities | 5,889 | 9,809
Loans held for sale | 6,065 | 930
Loans | 3,034,788 | 2,809,197
Less: unearned discount | (4,617) | (5,162)
Less: allowance for loan losses | (24,529) | (19,473)
Net loans | 3,005,642 | 2,784,562
FHLB, other equity, and restricted equity interests | 28,661 | 27,868
Premises and equipment, net | 55,377 | 54,867
Operating lease assets | 17,993 | 18,422
Bank owned life insurance | 67,403 | 66,538
Mortgage servicing rights | 1,327 | 1,573
Goodwill | 38,730 | 38,730
Core deposit intangible | 8 | 160
Accrued interest receivable and other assets | 30,014 | 24,913
Total Assets | 4,469,551 | 3,763,659
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest bearing deposits | 507,236 | 382,259
Interest bearing deposits | 3,088,786 | 2,720,068
Total deposits | 3,596,022 | 3,102,327
FHLB and other long term borrowings | 416,313 | 227,907
Subordinated debentures | 70,620 | 70,620
Operating lease liabilities | 19,071 | 19,363
Accrued interest payable and other liabilities | 37,253 | 38,476
Total liabilities | 4,139,279 | 3,458,693
Common stock, $0 par value; authorized 50,000,000 shares; issued 15,476,736 shares at June 30, 2020 and 15,360,946 shares at December 31, 2019 | 0 | 0
Additional paid in capital | 102,374 | 99,335
Retained earnings | 213,327 | 201,503
Treasury stock, at cost (80,175 and 112,961 shares for June 30, 2020 and December 31, 2019, respectively) | (2,027) | (2,811)
Accumulated other comprehensive income (loss) | 16,598 | 6,939
Total shareholders’ equity | 330,272 | 304,966
Total Liabilities and Shareholders’ Equity | $ 4,469,551 | $ 3,763,659
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000
Common stock, shares issued (in shares) | 15,476,736 | 15,360,946
Treasury stock, shares (in shares) | 80,175 | 112,961

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