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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and Due from Banks $ 59,971 $ 64,549
Federal Funds Sold and Other Short-term Investments 43,913 32,001
Cash and Cash Equivalents 103,884 96,550
Interest-bearing Time Deposits with Banks 1,985 250
Securities Available-for-Sale, at Fair Value 854,825 812,611
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 17,713 4,263
Loans 3,081,973 2,731,741
Less:    
Less: Unearned Income (4,882) (3,682)
Allowance for Loan Losses (16,278) (15,823)
Loans, Net 3,060,813 2,712,236
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,968 13,048
Premises, Furniture and Equipment, Net 96,651 80,627
Other Real Estate 425 286
Goodwill 121,306 103,681
Intangible Assets 12,656 9,964
Company Owned Life Insurance 68,883 59,896
Accrued Interest Receivable and Other Assets 44,210 35,325
TOTAL ASSETS 4,397,672 3,929,090
LIABILITIES    
Non-interest-bearing Demand Deposits 832,985 715,972
Interest-bearing Demand, Savings, and Money Market Accounts 1,965,640 1,768,177
Time Deposits 631,396 588,483
Total Deposits 3,430,021 3,072,632
FHLB Advances and Other Borrowings 349,686 376,409
Accrued Interest Payable and Other Liabilities 44,145 21,409
TOTAL LIABILITIES 3,823,852 3,470,450
Commitments and Contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized 26,671 24,967
Additional Paid-in Capital 278,954 229,347
Retained Earnings 253,090 211,424
Accumulated Other Comprehensive Income (Loss) 15,105 (7,098)
TOTAL SHAREHOLDERS’ EQUITY 573,820 458,640
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,397,672 $ 3,929,090
End of period shares issued (in shares) 26,671,368 24,967,458
End of period shares outstanding (in shares) 26,671,368 24,967,458