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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Jun. 30, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
ASSETS    
Cash and Due from Banks $ 36,833 $ 48,467
Federal Funds Sold and Other Short-term Investments 7,204 16,349
Cash and Cash Equivalents 44,037 64,816
Securities Available-for-Sale, at Fair Value 740,578 709,786
Loans Held-for-Sale, at Fair Value 9,844 15,273
Loans 2,035,147 1,993,404
Less: Unearned Income (3,404) (3,449)
Allowance for Loan Losses (15,320) (14,808)
Loans, Net 2,016,423 1,975,147
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 49,249 48,230
Other Real Estate 1,289 242
Goodwill 54,058 54,058
Intangible Assets 2,549 2,835
Company Owned Life Insurance 46,127 46,642
Accrued Interest Receivable and Other Assets 27,601 25,917
TOTAL ASSETS 3,004,803 2,955,994
LIABILITIES    
Non-interest-bearing Demand Deposits 557,535 571,989
Interest-bearing Demand, Savings, and Money Market Accounts 1,453,512 1,399,381
Time Deposits 352,274 378,181
Total Deposits 2,363,321 2,349,551
FHLB Advances and Other Borrowings 263,469 258,114
Accrued Interest Payable and Other Liabilities 23,059 18,062
TOTAL LIABILITIES 2,649,849 2,625,727
SHAREHOLDERS’ EQUITY    
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 0 0
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized (1) [1] 22,930 15,261
Additional Paid-in Capital 164,683 171,744
Retained Earnings 163,181 149,666
Accumulated Other Comprehensive (Loss) Income 4,160 (6,404)
TOTAL SHAREHOLDERS’ EQUITY 354,954 330,267
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,004,803 $ 2,955,994
End of period shares issued (shares) | shares [1] 22,929,627 22,904,157
End of period shares outstanding (shares) | shares [1] 22,929,627 22,904,157
[1] Share data has been adjusted to reflect a 3-for-2 stock split on April 21, 2017.