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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 18,473 $ 16,919
Interest-bearing deposits with other banks 384,536 566,694
Cash and cash equivalents 403,009 583,613
Investment securities:    
Available-for-sale, at fair value 94,689 116,982
Held to maturity, at amortized cost - fair value of $415,435 (2022) and $401,524 (2021) 458,957 404,594
Equity securities, at fair value 1,271 1,372
Restricted securities, at cost 9,894 4,159
Loans held for sale, at fair value 7,306 37,749
Loans held for investment 2,264,579 2,119,175
Less: allowance for credit losses (15,483) (13,944)
Loans, net 2,249,096 2,105,231
Premises and equipment, net 52,244 51,624
Goodwill 63,281 63,421
Other intangible assets, net 6,507 7,535
Other real estate owned, net 197 532
Mortgage servicing rights, at fair value 5,228 4,087
Right-of-use assets 9,979 11,370
Cash surrender value on life insurance 58,437 47,935
Other assets 22,455 19,932
TOTAL ASSETS 3,442,550 3,460,136
Deposits:    
Noninterest-bearing 889,122 927,497
Interest-bearing 2,125,209 2,098,739
Total deposits 3,014,331 3,026,236
Securities sold under retail repurchase agreements   4,143
Advances from FHLB - long-term 10,054 10,135
Subordinated debt 42,917 42,762
Total borrowings 52,971 57,040
Lease liabilities 10,216 11,567
Other liabilities 12,255 14,600
TOTAL LIABILITIES 3,089,773 3,109,443
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 19,843,379 (2022) and 19,807,533 (2021) 198 198
Additional paid in capital 200,914 200,473
Retained earnings 158,316 149,966
Accumulated other comprehensive (loss) income (6,651) 56
TOTAL STOCKHOLDERS' EQUITY 352,777 350,693
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,442,550 $ 3,460,136