XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from financial institutions $ 75,318 $ 75,272
Interest-bearing deposits in other financial institutions 6,975 9,069
Investment securities:    
Available-for-sale, at fair value 1,304,891 1,243,847
Held to maturity, fair value of: $189,201 at December 31, 2017 and $214,366 at December 31, 2016 191,753 217,668
Total investment securities 1,496,644 1,461,515
Loans held for sale 16,336 31,881
Loans and leases 3,770,615 3,524,890
Allowance for loan and lease losses (50,001) (56,631)
Loans and leases, net of allowance for loan and lease losses 3,720,614 3,468,259
Premises and equipment, net 48,348 48,258
Accrued interest receivable 16,581 15,675
Investment in unconsolidated subsidiaries 7,088 6,889
Other real estate owned 851 791
Mortgage servicing rights 15,843 15,779
Core deposit premium 2,006 4,680
Bank-owned life insurance 156,293 155,593
Federal Home Loan Bank stock 7,761 11,572
Other assets 53,050 79,003
Total assets 5,623,708 5,384,236
Deposits:    
Noninterest-bearing demand 1,395,556 1,265,246
Interest-bearing demand 933,054 862,991
Savings and money market 1,481,876 1,390,600
Time 1,145,868 1,089,364
Total deposits 4,956,354 4,608,201
Federal Home Loan Bank advances and other short-term borrowings 32,000 135,000
Long-term debt 92,785 92,785
Other liabilities 42,534 43,575
Total liabilities 5,123,673 4,879,561
Equity:    
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding none at: December 31, 2017, and December 31, 2016 0 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 30,024,222 at December 31, 2017 and 30,796,243 at December 31, 2016 503,988 530,932
Surplus 86,098 84,180
Accumulated deficit (89,036) (108,941)
Accumulated other comprehensive income (loss) (1,039) (1,521)
Total shareholders' equity 500,011 504,650
Non-controlling interest 24 25
Total equity 500,035 504,675
Total liabilities and equity $ 5,623,708 $ 5,384,236