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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 109,647 $ 142,408
Short-term investments 20,186 24,872
Total cash and cash equivalents 129,833 167,280
Securities available for sale (carried at fair value) 536,547 504,191
Real estate mortgage loans held for sale 4,456 5,915
Loans, net of allowance for loan losses of $45,497 and $43,718 3,589,755 3,427,209
Land, premises and equipment, net 56,389 52,092
Bank owned life insurance 75,350 74,006
Federal Reserve and Federal Home Loan Bank stock 13,772 11,522
Accrued interest receivable 13,123 11,687
Goodwill 4,970 4,970
Other assets 30,041 31,153
Total assets 4,454,236 4,290,025
LIABILITIES    
Noninterest bearing deposits 821,589 819,803
Interest bearing deposits 3,052,401 2,758,109
Total deposits 3,873,990 3,577,912
Short-term borrowings    
Securities sold under agreements to repurchase 63,888 50,045
Other short-term borrowings 0 180,000
Total short-term borrowings 63,888 230,045
Long-term borrowings 30 32
Subordinated debentures 30,928 30,928
Accrued interest payable 5,439 5,676
Other liabilities 17,445 18,365
Total liabilities 3,991,720 3,862,958
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,194,903 shares issued and 25,026,689 outstanding as of September 30, 2017 25,096,087 shares issued and 24,937,865 outstanding as of December 31, 2016 107,636 104,405
Retained earnings 357,710 327,873
Accumulated other comprehensive income/(loss) 452 (2,387)
Treasury stock, at cost (2017 - 168,214 shares, 2016 - 158,222 shares) (3,371) (2,913)
Total stockholders' equity 462,427 426,978
Noncontrolling interest 89 89
Total equity 462,516 427,067
Total liabilities and equity $ 4,454,236 $ 4,290,025