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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 167,016 $ 192,735
Federal funds sold 437 83
Cash and cash equivalents 167,453 192,818
Interest-bearing time deposits in other banks 4,742 4,991
Available-for-sale securities 166,355 168,875
Held-to-maturity securities, fair value of $752,207 and $739,989 749,493 748,356
Loans held for sale 2,140 2,972
Loans, net of allowance for loan losses of $26,340 and $11,454 2,592,646 2,563,954
Other real estate owned, net 6,382 6,372
Premises and equipment, net 81,496 80,442
Bank-owned life insurance 73,594 73,105
Federal Reserve Bank and Federal Home Loan Bank stock 22,569 29,214
Interest receivable 16,423 17,372
Goodwill 136,432 131,712
Core deposit intangibles, net 22,296 21,725
Other 23,333 19,808
Total assets 4,065,354 4,061,716
Deposits    
Demand 483,107 503,831
Total non-interest-bearing deposits 483,107 503,831
Savings, NOW, and money market 1,737,003 1,611,710
Time 1,040,760 1,007,906
Total interest-bearing deposits 2,777,763 2,619,616
Total deposits 3,260,870 3,123,447
Federal funds purchased and retail repurchase agreements 43,433 50,068
Federal Home Loan Bank advances 264,954 384,898
Bank stock loan 8,500 15,450
Subordinated debentures 14,334 14,260
Contractual obligations 3,964 3,965
Interest payable and other liabilities 15,836 13,687
Total liabilities 3,611,891 3,605,775
Commitments and contingent liabilities
Stockholders' equity    
Common stock 173 173
Additional paid-in capital 379,931 379,085
Retained earnings 95,868 101,326
Accumulated other comprehensive loss (2,767) (4,867)
Employee stock loans (87) (121)
Treasury stock (19,655) (19,655)
Total stockholders’ equity 453,463 455,941
Total liabilities and stockholders’ equity $ 4,065,354 $ 4,061,716