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v3.24.0.1

Parent Company Financial Information - Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and Cash Equivalents | $ 128,562 | $ 87,043 |  |
Premises and Equipment, Net | 48,886 | 48,445 |  |
Other Assets | 92,138 | 78,739 |  |
Total Assets | 4,611,990 | 4,345,662 |  |
LIABILITIES |  |  |  |
Notes Payable | 13,750 | 13,750 |  |
Subordinated Debentures, Net of Issuance Costs | 79,288 | 78,905 |  |
Accrued Interest Payable | 5,282 | 2,831 |  |
Other Liabilities | 58,707 | 55,569 |  |
Total Liabilities | 4,186,475 | 3,951,598 |  |
SHAREHOLDERS' EQUITY |  |  |  |
Preferred Stock - $0.01 par value | 66,514 | 66,514 |  |
Common Stock - $0.01 par value | 277 | 278 |  |
Additional Paid-In Capital | 96,320 | 96,529 |  |
Retained Earnings | 280,650 | 248,685 |  |
Accumulated Other Comprehensive Loss | (18,246) | (17,942) |  |
Total Shareholders' Equity | 425,515 | 394,064 | $ 379,272 | $ 265,405
Total Liabilities and Equity | $ 4,611,990 | $ 4,345,662 |  |
Preferred shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |  |
Preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000 |  |
Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |  |
Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |  |
Parent Company | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | $ 27,733 | $ 37,414 |  |
Investment in Subsidiaries | 488,355 | 447,931 |  |
Premises and Equipment, Net | 3,760 | 844 |  |
Other Assets | 2,772 | 3,180 |  |
Total Assets | 522,620 | 489,369 |  |
LIABILITIES |  |  |  |
Notes Payable | 13,750 | 13,750 |  |
Subordinated Debentures, Net of Issuance Costs | 79,288 | 78,905 |  |
Accrued Interest Payable | 1,765 | 452 |  |
Other Liabilities | 2,302 | 2,198 |  |
Total Liabilities | 97,105 | 95,305 |  |
SHAREHOLDERS' EQUITY |  |  |  |
Preferred Stock - $0.01 par value | 66,514 | 66,514 |  |
Common Stock - $0.01 par value | 277 | 278 |  |
Additional Paid-In Capital | 96,320 | 96,529 |  |
Retained Earnings | 280,650 | 248,685 |  |
Accumulated Other Comprehensive Loss | (18,246) | (17,942) |  |
Total Shareholders' Equity | 425,515 | 394,064 |  |
Total Liabilities and Equity | $ 522,620 | $ 489,369 |  |
Preferred shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |  |
Preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000 |  |
Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |  |
Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |  |

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