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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 | $ 79,827 | $ 50,460
Interest-bearing deposits with banks | 969,929 | 364,846
Federal funds sold | 41,404 | 66,413
Total cash and cash equivalents | 1,091,160 | 481,719
Securities available-for-sale, at fair value | 339,343 | 215,634
Other investments | 14,972 | 14,794
Loans held for sale | 3,418 | 11,721
Loans and leases | 2,652,663 | 2,382,243
Less: Allowance for loan and leases losses | (19,295) | (18,346)
Loans and leases, net | 2,633,368 | 2,363,897
Premises and equipment, net | 85,346 | 72,682
Other real estate owned | 2,415 | 4,619
Goodwill and other intangibles, net | 104,930 | 86,471
Bank owned life insurance | 79,145 | 31,215
Other assets | 29,934 | 22,197
Total assets | 4,384,031 | 3,304,949
Deposits: |  |
Noninterest-bearing demand | 977,180 | 685,957
Interest-bearing demand | 847,007 | 649,129
Money market and savings | 1,389,393 | 919,631
Time deposits | 585,692 | 550,498
Total deposits | 3,799,272 | 2,805,215
Borrowings | 88,748 | 81,199
Subordinated debt | 41,909 | 39,346
Other liabilities | 29,382 | 22,021
Total liabilities | 3,959,311 | 2,947,781
Stockholders' equity: |  |
Preferred stock, $1 par value; 2,000,000 shares authorized; No shares issued and outstanding | 0 | 0
Common stock, $1 par value; 40,000,000 shares authorized; 16,801,447 and 15,107,214 shares issued and outstanding, respectively | 16,801 | 15,107
Additional paid-in capital | 292,760 | 252,693
Retained earnings | 112,600 | 87,185
Accumulated other comprehensive income | 2,559 | 2,183
Total stockholders' equity | 424,720 | 357,168
Total liabilities and stockholders' equity | $ 4,384,031 | $ 3,304,949

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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