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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and Due from Banks $ 38,329 $ 36,062
Federal Funds Sold and Other Short-term Investments 16,455 15,947
Cash and Cash Equivalents 54,784 52,009
Interest-bearing Time Deposits with Banks 744 0
Securities Available-for-Sale, at Fair Value 732,911 637,840
Securities Held-to-Maturity, at Cost (Fair value of $0 and $95 on September 30, 2016 and December 31, 2015, respectively) 0 95
Loans Held-for-Sale, at Fair Value 12,967 10,762
Loans 2,006,090 1,568,075
Less: Unearned Income (3,710) (3,728)
Allowance for Loan Losses (15,154) (14,438)
Loans, Net 1,987,226 1,549,909
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 8,571
Premises, Furniture and Equipment, Net 48,074 37,817
Other Real Estate 355 169
Goodwill 53,671 20,536
Intangible Assets 3,096 1,283
Company Owned Life Insurance 46,343 32,732
Accrued Interest Receivable and Other Assets 26,321 21,978
TOTAL ASSETS 2,979,540 2,373,701
LIABILITIES    
Non-interest-bearing Demand Deposits 534,620 465,357
Interest-bearing Demand, Savings, and Money Market Accounts 1,361,522 1,054,983
Time Deposits 433,521 306,036
Total Deposits 2,329,663 1,826,376
FHLB Advances and Other Borrowings 279,110 273,323
Accrued Interest Payable and Other Liabilities 29,776 21,654
TOTAL LIABILITIES 2,638,549 2,121,353
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 15,258 13,279
Additional Paid-in Capital 171,261 110,145
Retained Earnings 142,347 125,112
Accumulated Other Comprehensive Income 12,125 3,812
TOTAL SHAREHOLDERS’ EQUITY 340,991 252,348
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,979,540 $ 2,373,701
End of period shares issued (shares) 15,257,849 13,278,824
End of period shares outstanding (shares) 15,257,849 13,278,824