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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 89,864 $ 142,408
Short-term investments 21,719 24,872
Total cash and cash equivalents 111,583 167,280
Securities available for sale (carried at fair value) 528,031 504,191
Real estate mortgage loans held for sale 3,869 5,915
Loans, net of allowance for loan losses of $43,774 and $43,718 3,488,505 3,427,209
Land, premises and equipment, net 53,212 52,092
Bank owned life insurance 74,491 74,006
Federal Reserve and Federal Home Loan Bank stock 11,522 11,522
Accrued interest receivable 11,886 11,687
Goodwill 4,970 4,970
Other assets 31,034 31,153
Total assets 4,319,103 4,290,025
LIABILITIES    
Noninterest bearing deposits 762,575 819,803
Interest bearing deposits 2,916,822 2,758,109
Total deposits 3,679,397 3,577,912
Short-term borrowings    
Securities sold under agreements to repurchase 59,776 50,045
Other short-term borrowings 85,000 180,000
Total short-term borrowings 144,776 230,045
Long-term borrowings 30 32
Subordinated debentures 30,928 30,928
Accrued interest payable 5,901 5,676
Other liabilities 20,869 18,365
Total liabilities 3,881,901 3,862,958
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,180,759 shares issued and 25,017,691 outstanding as of March 31, 2017 25,096,087 shares issued and 24,937,865 outstanding as of December 31, 2016 104,532 104,405
Retained earnings 337,616 327,873
Accumulated other comprehensive income (1,902) (2,387)
Treasury stock, at cost (2017 - 163,068 shares, 2016 - 158,222 shares) (3,133) (2,913)
Total stockholders' equity 437,113 426,978
Noncontrolling interest 89 89
Total equity 437,202 427,067
Total liabilities and equity $ 4,319,103 $ 4,290,025