XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 44,792 $ 47,528
Interest bearing deposits 149,676 127,746
Cash and cash equivalents 194,468 175,274
Certificates of deposit in other banks 8,085 9,800
Securities available-for-sale at fair value (amortized cost of $614,333 and $590,199, respectively) 604,890 585,761
Securities held-to-maturity at amortized cost (fair value of $660 and $660, respectively) 659 659
Loans held for sale 1,145 1,033
Loans 3,118,241 3,122,940
Allowance for loan and lease losses (35,189) (36,151)
Net loans 3,083,052 3,086,789
Premises and equipment, net 45,860 46,318
Federal Home Loan Bank stock 17,927 17,927
Federal Reserve Bank stock 4,887 4,887
Goodwill 65,490 65,490
Bank owned life insurance 63,896 65,354
Mortgage servicing rights 3,706 3,484
Other real estate owned 32,004 31,996
Other assets 69,668 41,459
Total assets 4,195,737 4,136,231
Deposits:    
Noninterest bearing 825,345 790,930
Interest bearing 2,494,325 2,472,933
Total deposits 3,319,670 3,263,863
Repurchase agreements 244,822 243,814
Federal funds purchased 7,078 7,312
Advances from Federal Home Loan Bank 822 845
Long-term debt 59,341 59,341
Deferred taxes 3,411 4,434
Other liabilities 23,104 25,923
Total liabilities 3,658,248 3,605,532
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2018 - 17,720,737; 2017 - 17,692,912 88,603 88,465
Capital surplus 222,154 221,472
Retained earnings 234,192 224,268
Accumulated other comprehensive loss, net of tax (7,460) (3,506)
Total shareholders' equity 537,489 530,699
Total liabilities and shareholders' equity $ 4,195,737 $ 4,136,231