XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 92,197 $ 94,305
Cash at Federal Reserve and other banks 213,415 209,156
Cash and cash equivalents 305,612 303,461
Investment securities:    
Available for sale 550,233 404,885
Held to maturity 602,536 726,530
Restricted equity securities 16,956 16,956
Loans held for sale 2,998 1,873
Total loans, net of unamortized deferred loan fees and discounts 2,759,593 2,522,937
Allowance for loan losses (32,503) (36,011)
Total loans, net 2,727,090 2,486,926
Foreclosed assets, net 3,986 5,369
Premises and equipment, net 48,406 43,811
Cash value of life insurance 95,912 94,560
Accrued interest receivable 12,027 10,786
Goodwill 64,311 63,462
Other intangible assets, net 6,563 5,894
Mortgage servicing rights 6,595 7,618
Other assets 74,743 48,591
Total assets 4,517,968 4,220,722
Deposits:    
Noninterest-bearing demand 1,275,745 1,155,695
Interest-bearing 2,619,815 2,475,571
Total deposits 3,895,560 3,631,266
Accrued interest payable 818 774
Reserve for unfunded commitments 2,719 2,475
Other liabilities 67,364 65,293
Other borrowings 17,493 12,328
Junior subordinated debt 56,667 56,470
Total liabilities 4,040,621 3,768,606
Commitments and contingencies (Note 18)
Shareholders' equity:    
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 22,867,802 at December 31, 2016 22,775,173 at December 31, 2015 252,820 247,587
Retained earnings 232,440 206,307
Accumulated other comprehensive income (loss), net of tax (7,913) (1,778)
Total shareholders' equity 477,347 452,116
Total liabilities and shareholders' equity $ 4,517,968 $ 4,220,722