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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 81,604 $ 91,084
Federal funds sold 1,099 1,223
Interest-bearing deposits (including $1,295 and $1,365 pledged as collateral, respectively) 60,398 61,016
Total cash and cash equivalents 143,101 153,323
Interest-bearing deposits greater than 90 days 2,400 2,645
Securities available for sale 652,272 641,382
Securities held to maturity 70,579 73,749
Loans held for sale 1,748 3,155
Loans 4,190,845 4,097,050
Less: Allowance for loan losses 44,650 42,577
Total loans, net 4,146,195 4,054,473
Other real estate 455 498
Other investments, at cost 29,263 26,661
Fixed assets, net 32,127 32,618
Accrued interest receivable 17,277 14,069
State tax credits held for sale (including $350 and $400 carried at fair value, respectively) 42,364 43,468
Goodwill 117,345 117,345
Intangible assets, net 10,399 11,056
Other assets 117,577 114,783
Total assets 5,383,102 5,289,225
Liabilities and Shareholders' Equity    
Demand deposits 1,101,705 1,123,907
Interest-bearing transaction accounts 875,880 915,653
Money market accounts 1,445,459 1,342,931
Savings 210,029 195,150
Certificates of deposit:    
Brokered 201,082 115,306
Other 447,222 463,467
Total deposits 4,281,377 4,156,414
Subordinated debentures and notes (net of debt issuance cost of $1,103 and $1,136, respectively) 118,118 118,105
Federal Home Loan Bank advances 224,624 172,743
Other borrowings 166,589 253,674
Accrued interest payable 2,046 1,730
Other liabilities 35,333 37,986
Total liabilities 4,828,087 4,740,652
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 30,000,000 shares authorized; 23,867,710 and 23,781,112 shares issued, respectively 239 238
Treasury stock, at cost; 756,588 and 691,673 shares, respectively (26,326) (23,268)
Additional paid in capital 348,092 350,061
Retained earnings 244,573 225,360
Accumulated other comprehensive loss (11,563) (3,818)
Total shareholders' equity 555,015 548,573
Total liabilities and shareholders' equity $ 5,383,102 $ 5,289,225