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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 111,406 $ 142,408
Short-term investments 25,930 24,872
Total cash and cash equivalents 137,336 167,280
Securities available for sale (carried at fair value) 530,312 504,191
Real estate mortgage loans held for sale 4,221 5,915
Loans, net of allowance for loan losses of $44,563 and $43,718 3,532,441 3,427,209
Land, premises and equipment, net 56,492 52,092
Bank owned life insurance 74,929 74,006
Federal Reserve and Federal Home Loan Bank stock 11,522 11,522
Accrued interest receivable 12,028 11,687
Goodwill 4,970 4,970
Other assets 28,748 31,153
Total assets 4,392,999 4,290,025
LIABILITIES    
Noninterest bearing deposits 762,965 819,803
Interest bearing deposits 2,852,974 2,758,109
Total deposits 3,615,939 3,577,912
Short-term borrowings    
Securities sold under agreements to repurchase 60,188 50,045
Other short-term borrowings 215,000 180,000
Total short-term borrowings 275,188 230,045
Long-term borrowings 30 32
Subordinated debentures 30,928 30,928
Accrued interest payable 4,809 5,676
Other liabilities 15,645 18,365
Total liabilities 3,942,539 3,862,958
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,185,619 shares issued and 25,021,759 outstanding as of June 30, 2017 25,096,087 shares issued and 24,937,865 outstanding as of December 31, 2016 105,744 104,405
Retained earnings 347,427 327,873
Accumulated other comprehensive income/(loss) 369 (2,387)
Treasury stock, at cost (2017 - 163,860 shares, 2016 - 158,222 shares) (3,169) (2,913)
Total stockholders' equity 450,371 426,978
Noncontrolling interest 89 89
Total equity 450,460 427,067
Total liabilities and equity $ 4,392,999 $ 4,290,025