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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Deposits:    
Non-interest bearing $ 430,036 $ 471,206
Interest bearing 1,787,441 1,858,681
Total deposits 2,217,477 2,329,887
Cash and due from banks:    
Non-interest bearing 62,591 57,988
Interest bearing 6,562 79,014
Federal funds sold 490 38,900
Cash and cash equivalents 69,643 175,902
Certificates of deposit investments 1,685 14,643
Investment securities:    
Available-for-sale, at fair value 621,204 619,848
Held-to-maturity, at amortized cost (estimated fair value of $69,137 and $73,096 at September 30, 2017 and December 31, 2016, respectively) 69,306 74,231
Loans held for sale 2,079 1,175
Loans 1,865,483 1,824,817
Less allowance for loan losses (18,589) (16,753)
Net loans 1,846,894 1,808,064
Interest receivable 10,876 10,553
Other real estate owned 2,229 1,982
Premises and equipment, net 38,638 40,292
Goodwill, net 60,150 57,791
Intangible assets, net 11,181 12,832
Bank Owned Life Insurance 41,601 41,318
Other assets 18,970 25,904
Total assets 2,794,456 2,884,535
Liabilities and Stockholders' Equity    
Securities sold under agreements to repurchase 116,360 185,763
Interest payable 552 535
Federal Home Loan Bank Advances Short and Long Term 87,052 40,094
Other borrowings 31,250 18,063
Junior subordinated debentures 23,980 23,917
Other liabilities 6,354 5,603
Total liabilities 2,483,025 2,603,862
Stockholders' Equity    
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,167,769 and 13,020,742 shares in 2017 and 2016, respectively 54,671 54,083
Additional paid-in capital 163,067 158,671
Retained earnings 104,281 86,216
Deferred compensation 2,987 3,201
Accumulated other comprehensive income (loss) 1,999 (5,761)
Less treasury stock at cost, 549,743 shares in 2017 and 2016 (15,574) (15,737)
Total stockholders’ equity 311,431 280,673
Total liabilities and stockholders’ equity $ 2,794,456 $ 2,884,535