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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and Due from Banks $ 31,538 $ 33,481
Federal Funds Sold and Other Short-term Investments 20,729 8,965
Cash and Cash Equivalents 52,267 42,446
Interest-bearing Time Deposits with Banks 100 100
Securities Available-for-Sale, at Fair Value 618,796 630,995
Securities Held-to-Maturity, at Cost (Fair value of $95 and $186 on June 30, 2015 and December 31, 2014, respectively) 95 184
Loans Held-for-Sale, at Fair Value 10,622 6,311
Loans 1,476,468 1,451,990
Less: Unearned Income (3,822) (4,008)
Allowance for Loan Losses (15,258) (14,929)
Loans, Net 1,457,388 1,433,053
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 8,122 7,040
Premises, Furniture and Equipment, Net 38,707 39,930
Other Real Estate 317 356
Goodwill 20,536 20,536
Intangible Assets 1,627 2,074
Company Owned Life Insurance 32,467 32,043
Accrued Interest Receivable and Other Assets 18,642 22,031
TOTAL ASSETS 2,259,686 2,237,099
LIABILITIES    
Non-interest-bearing Demand Deposits 425,547 428,016
Interest-bearing Demand, Savings, and Money Market Accounts 1,014,013 1,018,320
Time Deposits 323,205 333,425
Total Deposits 1,762,765 1,779,761
FHLB Advances and Other Borrowings 240,072 206,064
Accrued Interest Payable and Other Liabilities 19,799 22,450
TOTAL LIABILITIES 2,022,636 2,008,275
SHAREHOLDERS’ EQUITY    
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 0 0
Common Stock, no par value, $1 stated value; 30,000,000 shares authorized 13,259 13,216
Additional Paid-in Capital 109,178 108,660
Retained Earnings 114,190 104,058
Accumulated Other Comprehensive Income 423 2,890
TOTAL SHAREHOLDERS’ EQUITY 237,050 228,824
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,259,686 $ 2,237,099
End of period shares issued (shares) 13,259,594 13,215,800
End of period shares outstanding (shares) 13,259,594 13,215,800