XML 94 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 68,399 $ 61,775
Interest-bearing deposits in other banks 53,050 15,837
Total cash and cash equivalents 121,449 77,612
Available-for-sale investment securities, at fair value (amortized cost of $976,286 at September 30, 2019 and $804,655 at December 31, 2018) 988,035 791,891
Held-to-maturity investment securities, at amortized cost (fair value of $34,893 at September 30, 2019 and $36,963 at December 31, 2018) 33,829 36,961
Other investment securities 43,045 42,985
Total investment securities 1,064,909 871,837
Loans, net of deferred fees and costs (a) 2,850,316 2,728,778
Allowance for loan losses (21,585) (20,195)
Net loans 2,828,731 2,708,583
Loans held for sale 4,522 5,470
Bank owned life insurance 63,338 56,542
Bank owned life insurance 70,396 68,934
Goodwill 166,494 151,245
Other intangible assets 12,632 10,840
Other assets 63,677 40,391
Total assets 4,396,148 3,991,454
Liabilities    
Non-interest-bearing 677,232 607,877
Interest-bearing 2,679,970 2,347,588
Total deposits 3,357,202 2,955,465
Short-term borrowings 288,150 356,198
Long-term borrowings 84,194 109,644
Accrued expenses and other liabilities 78,069 50,007
Total liabilities 3,807,615 3,471,314
Stockholders’ equity    
Preferred stock, no par value, 50,000 shares authorized, no shares issued at September 30, 2019 and December 31, 2018 0 0
Common stock, no par value, 24,000,000 shares authorized, 21,149,122 shares issued at September 30, 2019 and 20,124,378 shares issued at December 31, 2018, including shares held in treasury 420,070 386,814
Retained earnings 179,238 160,346
Accumulated other comprehensive income (loss), net of deferred income taxes 1,089 (12,933)
Treasury stock, at cost, 493,742 shares at September 30, 2019 and 601,289 shares at December 31, 2018 (11,864) (14,087)
Total stockholders’ equity 588,533 520,140
Total liabilities and stockholders’ equity $ 4,396,148 $ 3,991,454