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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and Due from Banks $ 64,791 $ 64,549
Federal Funds Sold and Other Short-term Investments 24,343 32,001
Cash and Cash Equivalents 89,134 96,550
Interest-bearing Time Deposits with Banks 1,985 250
Securities Available-for-Sale, at Fair Value 849,445 812,611
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 19,156 4,263
Loans 3,060,742 2,731,741
Less: Unearned Income (3,835) (3,682)
Allowance for Loan Losses (15,869) (15,823)
Loans, Net 3,041,038 2,712,236
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,968 13,048
Premises, Furniture and Equipment, Net 98,754 80,627
Other Real Estate 625 286
Goodwill 120,835 103,681
Intangible Assets 12,983 9,964
Company Owned Life Insurance 68,707 59,896
Accrued Interest Receivable and Other Assets 38,899 35,325
TOTAL ASSETS 4,355,882 3,929,090
LIABILITIES    
Non-interest-bearing Demand Deposits 827,259 715,972
Interest-bearing Demand, Savings, and Money Market Accounts 1,910,395 1,768,177
Time Deposits 693,632 588,483
Total Deposits 3,431,286 3,072,632
FHLB Advances and Other Borrowings 316,687 376,409
Accrued Interest Payable and Other Liabilities 44,982 21,409
TOTAL LIABILITIES 3,792,955 3,470,450
SHAREHOLDERS’ EQUITY    
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized 26,662 24,967
Additional Paid-in Capital 278,608 229,347
Retained Earnings 241,801 211,424
Accumulated Other Comprehensive Income (Loss) 15,856 (7,098)
TOTAL SHAREHOLDERS’ EQUITY 562,927 458,640
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,355,882 $ 3,929,090
End of period shares issued (in shares) 26,662,078 24,967,458
End of period shares outstanding (in shares) 26,662,078 24,967,458