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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and Due from Banks $ 48,634 $ 64,549
Federal Funds Sold and Other Short-term Investments 41,373 32,001
Cash and Cash Equivalents 90,007 96,550
Interest-bearing Time Deposits with Banks 250 250
Securities Available-for-Sale, at Fair Value 840,692 812,611
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 14,184 4,263
Loans 2,720,674 2,731,741
Less: Unearned Income (3,646) (3,682)
Allowance for Loan Losses (16,239) (15,823)
Loans, Net 2,700,789 2,712,236
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 89,413 80,627
Other Real Estate 635 286
Goodwill 103,799 103,681
Intangible Assets 9,510 9,964
Company Owned Life Insurance 59,536 59,896
Accrued Interest Receivable and Other Assets 48,523 35,325
TOTAL ASSETS 3,970,739 3,929,090
LIABILITIES    
Non-interest-bearing Demand Deposits 725,367 715,972
Interest-bearing Demand, Savings, and Money Market Accounts 1,805,694 1,768,177
Time Deposits 597,771 588,483
Total Deposits 3,128,832 3,072,632
FHLB Advances and Other Borrowings 305,940 376,409
Accrued Interest Payable and Other Liabilities 36,556 21,409
TOTAL LIABILITIES 3,471,328 3,470,450
SHAREHOLDERS’ EQUITY    
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized 24,992 24,967
Additional Paid-in Capital 229,943 229,347
Retained Earnings 233,269 211,424
Accumulated Other Comprehensive Income (Loss) 11,207 (7,098)
TOTAL SHAREHOLDERS’ EQUITY 499,411 458,640
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,970,739 $ 3,929,090
End of period shares issued (in shares) 24,992,238 24,967,458
End of period shares outstanding (in shares) 24,992,238 24,967,458