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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 159,454 | $ 172,962
Investment securities, Available-for-sale, at fair value | 655,282 | 592,342
Investment securities, Held-to-maturity, at carrying value | 362,586 |
Loans held for sale | 60,912 | 122,440
Loans | 1,800,386 | 1,979,375
Allowance for loan losses | (32,066) | (34,246)
Net loans | 1,768,320 | 1,945,129
Land, premises and equipment, net | 18,403 | 20,289
Operating lease right-of-use assets | 3,821 | 6,918
Accrued interest receivable | 8,836 | 9,662
Bank-owned life insurance | 32,954 | 32,363
Goodwill | 30,201 | 30,201
Other intangible assets | 22,593 | 25,919
Servicing rights | 1,776 | 1,987
Deferred income taxes, net | 11,609 | 9,409
Other assets | 38,422 | 44,150
Total assets | 3,175,169 | 3,013,771
Deposits |  |
Noninterest-bearing | 797,062 | 754,716
Interest-bearing | 1,916,026 | 1,817,277
Total deposits | 2,713,088 | 2,571,993
Long-term debt | 58,963 | 58,735
Operating lease liabilities | 4,428 | 7,861
Accrued expenses and other liabilities | 45,495 | 45,019
Total liabilities | 2,821,974 | 2,683,608
Stockholders' equity |  |
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding |  |
Common stock, $1 par value, 30,000,000 shares authorized: 17,208,077 and 17,125,270 issued and outstanding | 17,208 | 17,125
Additional paid-in capital | 91,783 | 90,237
Retained earnings | 243,638 | 212,163
Accumulated other comprehensive income (loss) | 566 | 10,638
Total stockholders' equity | 353,195 | 330,163
Total liabilities and stockholders' equity | $ 3,175,169 | $ 3,013,771

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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 3: 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 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 Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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