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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and Due from Banks $ 32,023 $ 58,233
Federal Funds Sold and Other Short-term Investments 8,187 12,126
Cash and Cash Equivalents 40,210 70,359
Securities Available-for-Sale, at Fair Value 737,604 740,641
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 6,628 6,719
Loans 2,153,848 2,145,019
Less: Unearned Income (3,302) (3,381)
Allowance for Loan Losses (14,460) (15,694)
Loans, Net 2,136,086 2,125,944
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 58,024 54,246
Other Real Estate 68 54
Goodwill 54,058 54,058
Intangible Assets 1,896 2,102
Company Owned Life Insurance 46,386 46,385
Accrued Interest Receivable and Other Assets 30,657 30,451
TOTAL ASSETS 3,125,018 3,144,360
LIABILITIES    
Non-interest-bearing Demand Deposits 599,374 606,134
Interest-bearing Demand, Savings, and Money Market Accounts 1,465,150 1,490,033
Time Deposits 402,597 387,885
Total Deposits 2,467,121 2,484,052
FHLB Advances and Other Borrowings 274,473 275,216
Accrued Interest Payable and Other Liabilities 19,419 20,521
TOTAL LIABILITIES 2,761,013 2,779,789
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 22,969 22,934
Additional Paid-in Capital 165,532 165,288
Retained Earnings 187,342 178,969
Accumulated Other Comprehensive Loss (11,838) (2,620)
TOTAL SHAREHOLDERS’ EQUITY 364,005 364,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,125,018 $ 3,144,360
End of period shares issued (shares) 22,968,813 22,934,403
End of period shares outstanding (shares) 22,968,813 22,934,403