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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Deposits:    
Non-interest bearing $ 478,303 $ 480,283
Interest bearing 1,813,588 1,794,356
Total deposits 2,291,891 2,274,639
Cash and due from banks:    
Non-interest bearing 39,214 75,398
Interest bearing 15,130 12,990
Federal funds sold 491 491
Cash and cash equivalents 54,835 88,879
Certificates of deposit investments 1,685 1,685
Investment securities:    
Available-for-sale, at fair value 569,862 578,579
Held-to-maturity, at amortized cost (estimated fair value of $67,631 and $68,457 at March 31, 2018 and December 31, 2017, respectively) 69,358 69,332
Loans held for sale 1,309 1,025
Loans 1,976,388 1,938,476
Less allowance for loan losses (20,771) (19,977)
Net loans 1,955,617 1,918,499
Interest receivable 10,182 10,832
Other real estate owned 1,951 2,754
Premises and equipment, net 37,833 38,266
Goodwill, net 60,150 60,150
Intangible assets, net 10,174 10,679
Bank Owned Life Insurance 42,159 41,883
Other assets 22,231 18,976
Total assets 2,837,346 2,841,539
Liabilities and Stockholders' Equity    
Securities sold under agreements to repurchase 132,435 155,388
Interest payable 709 602
Federal Home Loan Bank Advances Short and Long Term 60,024 60,038
Other borrowings 9,375 10,313
Junior subordinated debentures 24,021 24,000
Other liabilities 8,304 8,595
Total liabilities 2,526,759 2,533,575
Stockholders' Equity    
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,248,323 and 13,231,225 shares in 2018 and 2017, respectively 54,993 54,925
Additional paid-in capital 165,012 163,603
Retained earnings 113,073 104,683
Deferred compensation 2,195 3,540
Accumulated other comprehensive loss (8,519) (2,304)
Less treasury stock at cost, 570,477 shares in 2018 and 2017 (16,167) (16,483)
Total stockholders’ equity 310,587 307,964
Total liabilities and stockholders’ equity $ 2,837,346 $ 2,841,539