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v3.22.2.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | [1]
--- | --- | --- | ---
Assets |  |
Cash and due from banks | $ 54,795 | $ 47,067
Federal funds sold | 172,141 | 627,036
Interest-bearing deposits in banks | 2,159 | 3,336
Total cash and cash equivalents | 229,095 | 677,439
Debt securities available for sale | 299,620 | 76,292
Loans held for investment, net of unearned income | 2,362,733 | 2,165,569
Allowance for credit losses | (29,388) | (27,858)
Loans held for investment, net | 2,333,345 | 2,137,711
Premises and equipment, net | 47,891 | 52,284
Other real estate owned | 559 | 1,015
Interest receivable | 8,345 | 7,900
Goodwill | 129,565 | 129,565
Other intangible assets | 4,541 | 5,622
Other assets | 107,838 | 106,691
Total assets | 3,160,799 | 3,194,519
Liabilities |  |
Noninterest-bearing | 878,423 | 842,783
Interest-bearing | 1,831,798 | 1,886,608
Total deposits | 2,710,221 | 2,729,391
Securities sold under agreements to repurchase | 1,958 | 1,536
Interest, taxes, and other liabilities | 36,362 | 35,817
Total liabilities | 2,748,541 | 2,766,744
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 | 0 | 0
Common stock, $1 par value; 50,000,000 shares authorized; 23,412,168 shares issued and 16,273,177 outstanding at September 30, 2022; 23,971,347 shares issued and 16,878,220 outstanding at December 31, 2021 | 16,273 | 16,878
Additional paid-in capital | 129,914 | 147,619
Retained earnings | 285,096 | 264,824
Accumulated other comprehensive loss | (19,025) | (1,546)
Total stockholders' equity | 412,258 | 427,775
Total liabilities and stockholders' equity | $ 3,160,799 | $ 3,194,519
[1] | Derived from audited financial statements

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