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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 29,224 $ 29,150
Federal funds sold and other 108,403 83,640
TOTAL CASH AND CASH EQUIVALENTS 137,627 112,790
Securities available for sale 1,463,626 1,427,677
Other investments 34,019 30,459
Loans held for sale 1,904 4,545
Loans 2,304,971 2,331,082
Less allowance for credit losses 27,015 29,386
NET LOANS 2,277,956 2,301,696
Premises and equipment, net 37,105 37,520
Goodwill 94,240 94,240
Other intangibles, net 7,947 8,366
Bank owned life insurance 74,264 73,855
Other assets 77,167 51,601
TOTAL ASSETS 4,205,855 4,142,749
Deposits:    
Noninterest-bearing 963,143 916,237
Interest-bearing 2,690,668 2,630,998
Brokered time deposits 40,000 0
TOTAL DEPOSITS 3,693,811 3,547,235
Long-term borrowings 87,872 87,758
Other liabilities 30,286 35,324
TOTAL LIABILITIES 3,811,969 3,670,317
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock - Authorized 50,000,000 shares in 2022 and 2021; 35,128,962 shares issued in 2022 and 2021 and 34,007,677 and 33,898,237 shares outstanding in 2022 and 2021, respectively 304,670 306,123
Retained earnings 184,302 173,896
Accumulated other comprehensive income (79,500) 9,295
Treasury stock, at cost; 1,121,285 and 1,230,725 shares in 2022 and 2021, respectively (15,586) (16,882)
TOTAL STOCKHOLDERS' EQUITY 393,886 472,432
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,205,855 $ 4,142,749