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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and Due from Banks $ 50,980 $ 58,233
Federal Funds Sold and Other Short-term Investments 14,604 12,126
Cash and Cash Equivalents 65,584 70,359
Securities Available-for-Sale, at Fair Value 739,627 740,641
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 9,178 6,719
Loans 2,340,173 2,145,019
Less: Unearned Income (3,548) (3,381)
Allowance for Loan Losses (16,051) (15,694)
Loans, Net 2,320,574 2,125,944
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 69,267 54,246
Other Real Estate 100 54
Goodwill 60,913 54,058
Intangible Assets 4,635 2,102
Company Owned Life Insurance 46,918 46,385
Accrued Interest Receivable and Other Assets 33,572 30,451
TOTAL ASSETS 3,363,769 3,144,360
LIABILITIES    
Non-interest-bearing Demand Deposits 634,421 606,134
Interest-bearing Demand, Savings, and Money Market Accounts 1,605,818 1,490,033
Time Deposits 400,608 387,885
Total Deposits 2,640,847 2,484,052
FHLB Advances and Other Borrowings 327,039 275,216
Accrued Interest Payable and Other Liabilities 19,760 20,521
TOTAL LIABILITIES 2,987,646 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 22,968 22,934
Additional Paid-in Capital 166,227 165,288
Retained Earnings 204,188 178,969
Accumulated Other Comprehensive Loss (17,260) (2,620)
TOTAL SHAREHOLDERS’ EQUITY 376,123 364,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,363,769 $ 3,144,360
End of period shares issued (in shares) 22,968,078 22,934,403
End of period shares outstanding (in shares) 22,968,078 22,934,403