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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 78,119 $ 91,084
Federal funds sold 1,571 1,223
Interest-bearing deposits (including $1,295 and $1,365 pledged as collateral, respectively) 76,375 61,016
Total cash and cash equivalents 156,065 153,323
Interest-bearing deposits greater than 90 days 3,405 2,645
Securities available for sale 670,328 641,382
Securities held to maturity 67,131 73,749
Loans held for sale 738 3,155
Loans 4,267,430 4,097,050
Less: Allowance for loan losses 44,186 42,577
Total loans, net 4,223,244 4,054,473
Other real estate 408 498
Other investments, at cost 37,885 26,661
Fixed assets, net 32,354 32,618
Accrued interest receivable 19,879 14,069
State tax credits held for sale (including $171 and $400 carried at fair value, respectively) 45,625 43,468
Goodwill 117,345 117,345
Intangible assets, net 9,148 11,056
Other assets 133,984 114,783
Total assets 5,517,539 5,289,225
Liabilities and Shareholders' Equity    
Demand deposits 1,062,126 1,123,907
Interest-bearing transaction accounts 743,351 915,653
Money market accounts 1,523,416 1,342,931
Savings 207,346 195,150
Certificates of deposit:    
Brokered 202,323 115,306
Other 471,914 463,467
Total deposits 4,210,476 4,156,414
Subordinated debentures and notes (net of debt issuance cost of $1,038 and $1,136, respectively) 118,144 118,105
Federal Home Loan Bank advances 401,000 172,743
Other borrowings 161,795 253,674
Accrued interest payable 2,433 1,730
Other liabilities 36,854 37,986
Total liabilities 4,930,702 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; 23,919,261 and 23,781,112 shares issued, respectively 239 238
Treasury stock, at cost; 827,595 and 691,673 shares, respectively (30,108) (23,268)
Additional paid in capital 349,317 350,061
Retained earnings 284,016 225,360
Accumulated other comprehensive loss (16,627) (3,818)
Total shareholders' equity 586,837 548,573
Total liabilities and shareholders' equity $ 5,517,539 $ 5,289,225