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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 49,897 | $ 44,368
Interest bearing deposits with other banks | 687,153 | 488,326
Total cash and cash equivalents | 737,050 | 532,694
Securities available for sale | 732,793 | 584,908
Trading securities | 9,941 | 6,649
Loans held for sale | 3,415 | 8,514
Loans | 3,511,125 | 3,371,789
Less: allowance for credit losses | (37,230) | (34,340)
Net loans | 3,473,895 | 3,337,449
FHLB, other equity, and restricted equity interests | 22,259 | 21,018
Premises and equipment, net | 61,284 | 60,064
Operating lease assets | 19,652 | 18,407
Bank owned life insurance | 99,083 | 76,471
Mortgage servicing rights | 1,661 | 1,527
Goodwill | 43,749 | 43,749
Core deposit intangible | 485 | 567
Accrued interest receivable and other assets | 41,019 | 37,382
Total Assets | 5,246,286 | 4,729,399
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Non-interest bearing demand deposits | 774,851 | 627,114
Interest bearing demand deposits | 1,031,488 | 951,903
Savings | 2,350,266 | 2,126,183
Certificates of deposit | 437,023 | 476,544
Total deposits | 4,593,628 | 4,181,744
Subordinated notes and debentures | 154,212 | 70,620
Operating lease liabilities | 20,847 | 19,449
Accrued interest payable and other liabilities | 39,910 | 41,449
Total liabilities | 4,808,597 | 4,313,262
Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; authorized 60,375 shares; issued 60,375 shares at September 30, 2021 and December 31, 2020, respectively | 57,785 | 57,785
Common stock, $0 par value; authorized 50,000,000 shares; issued 16,978,057 shares at September 30, 2021 and December 31, 2020, respectively | 0 | 0
Additional paid in capital | 127,124 | 127,518
Retained earnings | 249,978 | 218,727
Treasury stock, at cost (88,363 and 145,049 shares for September 30, 2021 and December 31, 2020, respectively) | (1,535) | (2,967)
Accumulated other comprehensive income (loss) | 4,337 | 15,074
Total shareholders’ equity | 437,689 | 416,137
Total Liabilities and Shareholders’ Equity | $ 5,246,286 | $ 4,729,399

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X
- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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