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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and due from banks:    
Cash and due from banks $ 33,662 $ 29,287
Interest-bearing deposits in other banks 7,425 15,905
Federal funds sold 319,500 183,000
Total cash and due from banks 360,587 228,192
Investment securities:    
Available-for-sale 461,372 295,911
Equity investments carried at fair value 147 138
Held-to-maturity: Fair value September 30, 2021, $32,556; December 31, 2020, $7,513 32,848 7,225
Total investment securities 494,367 303,274
Loans 2,205,661 2,177,982
Less: allowance for loan losses 26,693 27,344
Net loans 2,178,968 2,150,638
Loans held for sale 997 837
Premises and equipment, net 50,682 47,045
Accrued interest receivable 8,280 8,255
Goodwill 63,370 63,370
Intangible assets, net 584 960
Bank owned life insurance 42,734 42,316
Other assets 32,956 38,915
Total assets 3,233,525 2,883,802
Deposits:    
Noninterest-bearing 712,601 622,475
Interest-bearing 2,128,318 1,814,638
Total deposits 2,840,919 2,437,113
Short-term borrowings 0 50,000
Long-term debt 3,235 14,769
Subordinated debentures 33,000 33,000
Accrued interest payable 872 736
Other liabilities 27,767 31,307
Total liabilities 2,905,793 2,566,925
Stockholders' equity:    
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,177,028 shares at September 30, 2021 and 7,215,202 shares at December 31, 2020 14,356 14,431
Capital surplus 127,826 129,274
Retained earnings 190,061 171,023
Accumulated other comprehensive income (loss) (4,511) 2,149
Total stockholders' equity 327,732 316,877
Total liabilities and stockholders' equity $ 3,233,525 $ 2,883,802