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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 147,439 $ 140,402
Short-term investments 32,786 35,778
Total cash and cash equivalents 180,225 176,180
Securities available for sale (carried at fair value) 563,227 538,493
Real estate mortgage loans held for sale 6,097 3,346
Loans, net of allowance for loan losses of $47,706 and $47,121 3,811,007 3,771,338
Land, premises and equipment, net 57,242 56,466
Bank owned life insurance 76,501 75,879
Federal Reserve and Federal Home Loan Bank stock 13,772 13,772
Accrued interest receivable 15,223 14,093
Goodwill 4,970 4,970
Other assets 32,605 28,439
Total assets 4,760,869 4,682,976
LIABILITIES    
Noninterest bearing deposits 839,784 885,622
Interest bearing deposits 3,095,169 3,123,033
Total deposits 3,934,953 4,008,655
Borrowings    
Securities sold under agreements to repurchase 106,239 70,652
Federal Home Loan Bank advances 175,000 80,030
Subordinated debentures 30,928 30,928
Total borrowings 312,167 181,610
Accrued interest payable 7,328 6,311
Other liabilities 19,937 17,733
Total liabilities 4,274,385 4,214,309
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,294,582 shares issued and 25,126,537 outstanding as of June 30, 2018 25,194,903 shares issued and 25,025,933 outstanding as of December 31, 2017 109,223 108,862
Retained earnings 390,404 363,794
Accumulated other comprehensive income/(loss) (9,710) (670)
Treasury stock, at cost (2018 - 168,045 shares, 2017 - 168,970 shares) (3,522) (3,408)
Total stockholders' equity 486,395 468,578
Noncontrolling interest 89 89
Total equity 486,484 468,667
Total liabilities and equity $ 4,760,869 $ 4,682,976