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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 113,509 $ 140,402
Short-term investments 54,042 35,778
Total cash and cash equivalents 167,551 176,180
Securities available for sale (carried at fair value) 560,664 538,493
Real estate mortgage loans held for sale 1,511 3,346
Loans, net of allowance for loan losses of $45,627 and $47,121 3,800,041 3,771,338
Land, premises and equipment, net 55,737 56,466
Bank owned life insurance 76,109 75,879
Federal Reserve and Federal Home Loan Bank stock 13,772 13,772
Accrued interest receivable 14,616 14,093
Goodwill 4,970 4,970
Other assets 31,977 28,439
Total assets 4,726,948 4,682,976
LIABILITIES    
Noninterest bearing deposits 858,950 885,622
Interest bearing deposits 3,240,538 3,123,033
Total deposits 4,099,488 4,008,655
Borrowings    
Securities sold under agreements to repurchase 94,716 70,652
Federal Home Loan Bank advances 0 80,030
Subordinated debentures 30,928 30,928
Total borrowings 125,644 181,610
Accrued interest payable 7,484 6,311
Other liabilities 20,999 17,733
Total liabilities 4,253,615 4,214,309
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,291,582 shares issued and 25,124,441 outstanding as of March 31, 2018 25,194,903 shares issued and 25,025,933 outstanding as of December 31, 2017 107,860 108,862
Retained earnings 376,850 363,794
Accumulated other comprehensive income (loss) (7,988) (670)
Treasury stock, at cost (2018 - 167,141 shares, 2017 - 168,970 shares) (3,478) (3,408)
Total stockholders' equity 473,244 468,578
Noncontrolling interest 89 89
Total equity 473,333 468,667
Total liabilities and equity $ 4,726,948 $ 4,682,976