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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 124,358 | $ 87,043
Bank-Owned Certificates of Deposit | 1,225 | 1,181
Securities Available for Sale, at Fair Value | 553,076 | 548,613
Loans, Net of Allowance for Credit Losses of $50,585 at September 30, 2023 (unaudited) and $47,996 at December 31, 2022 | 3,664,464 | 3,512,157
Federal Home Loan Bank (FHLB) Stock, at Cost | 17,056 | 19,606
Premises and Equipment, Net | 49,331 | 48,445
Accrued Interest | 15,182 | 13,479
Goodwill | 2,626 | 2,626
Other Intangible Assets, Net | 197 | 288
Bank-Owned Life Insurance | 34,209 | 33,485
Other Assets | 95,346 | 78,739
Total Assets | 4,557,070 | 4,345,662
Deposits: |  |
Noninterest Bearing | 754,297 | 884,272
Interest Bearing | 2,921,212 | 2,532,271
Total Deposits | 3,675,509 | 3,416,543
Federal Funds Purchased |  | 287,000
Notes Payable | 13,750 | 13,750
FHLB Advances | 294,500 | 97,000
Subordinated Debentures, Net of Issuance Costs | 79,192 | 78,905
Accrued Interest Payable | 3,816 | 2,831
Other Liabilities | 74,343 | 55,569
Total Liabilities | 4,141,110 | 3,951,598
SHAREHOLDERS' EQUITY |  |
Preferred Stock- $0.01 par value; Authorized 10,000,000 Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at September 30, 2023 (unaudited) and December 31, 2022 | 66,514 | 66,514
Common Stock- $0.01 par value; Authorized 75,000,000 Common Stock - Issued and Outstanding 28,015,505 at September 30, 2023 (unaudited) and 27,751,950 at December 31, 2022 | 280 | 278
Additional Paid-In Capital | 100,120 | 96,529
Retained Earnings | 272,812 | 248,685
Accumulated Other Comprehensive Loss | (23,766) | (17,942)
Total Shareholders' Equity | 415,960 | 394,064
Total Liabilities and Equity | $ 4,557,070 | $ 4,345,662

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_SubordinatedDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant