XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 36,600 $ 40,421 [1]
Federal funds sold 110,950 35,457 [1]
Interest-bearing deposits in banks 996 995 [1]
Total cash and cash equivalents 148,546 76,873 [1]
Debt securities available for sale 132,597 153,116 [1]
Debt securities held to maturity 25,013 [1]
Loans held for investment, net of unearned income (includes covered loans of $17,475 and $18,815, respectively) 1,737,380 1,775,084
Allowance for loan losses (18,243) (18,267) [1]
Loans held for investment, net 1,719,137 1,756,817 [1]
FDIC indemnification asset 4,578 5,108 [1]
Premises and equipment, net 46,636 45,785 [1]
Other real estate owned (includes covered OREO of $152 and $32, respectively) 4,055 3,838 [1]
Interest receivable 5,227 5,481 [1]
Goodwill 92,744 92,744 [1]
Other intangible assets 4,780 5,026 [1]
Other assets 84,035 74,573 [1]
Total assets 2,242,335 2,244,374 [1]
Liabilities    
Noninterest-bearing 479,299 459,550
Interest-bearing 1,399,138 1,396,200
Total deposits 1,878,437 1,855,750 [1]
Securities sold under agreements to repurchase 3,700 29,370 [1]
Interest, taxes, and other liabilities 27,096 26,397 [1]
Total liabilities 1,909,233 1,911,517 [1]
Stockholders' equity    
Preferred stock, undesignated par value; 1,000,000 shares authorized; Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; none outstanding [1]
Common stock, $1 par value; 50,000,000 shares authorized; 15,818,368 shares issued and outstanding at March 31, 2019; 16,007,263 shares issued and outstanding at December 31, 2018 15,818 16,007
Additional paid-in capital 115,914 122,486 [1]
Retained earnings 202,103 195,793 [1]
Accumulated other comprehensive loss (733) (1,429) [1]
Total stockholders' equity 333,102 332,857 [1]
Total liabilities and stockholders' equity $ 2,242,335 $ 2,244,374 [1]
[1] Derived from audited financial statements