XML 75 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 84,306 $ 93,150
Cash at Federal Reserve and other banks 124,992 517,578
Cash and cash equivalents 209,298 610,728
Investment securities:    
Available for sale 329,361 83,205
Held to maturity 751,051 676,426
Restricted equity securities 16,956 16,956
Loans held for sale 5,152 3,579
Loans 2,469,566 2,282,524
Allowance for loan losses (36,518) (36,585)
Total loans, net 2,433,048 2,245,939
Foreclosed assets, net 5,285 4,894
Premises and equipment, net 42,334 43,493
Cash value of life insurance 94,458 92,337
Accrued interest receivable 10,212 9,275
Goodwill 63,462 63,462
Other intangible assets, net 6,184 7,051
Mortgage servicing rights 7,467 7,378
Other assets 47,360 51,735
Total assets 4,021,628 3,916,458
Deposits:    
Noninterest-bearing demand 1,100,607 1,083,900
Interest-bearing 2,357,265 2,296,523
Total deposits 3,457,872 3,380,423
Accrued interest payable 795 978
Reserve for unfunded commitments 2,085 2,145
Other liabilities 54,252 49,192
Other borrowings 6,859 9,276
Junior subordinated debt 56,420 56,272
Total liabilities $ 3,578,283 $ 3,498,286
Commitments and contingencies (Note 18)
Shareholders' equity:    
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 22,764,295 at September 30, 2015 22,714,964 at December 31, 2014 $ 246,312 $ 244,318
Retained earnings 199,331 176,057
Accumulated other comprehensive loss, net of tax (2,298) (2,203)
Total shareholders' equity 443,345 418,172
Total liabilities and shareholders' equity $ 4,021,628 $ 3,916,458