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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks $ 90,442 $ 192,290
Short-term investments 46,133 24,632
Total cash and cash equivalents 136,575 216,922
Securities available-for-sale (carried at fair value) 613,230 585,549
Real estate mortgage loans held-for-sale 7,424 2,293
Loans, net of allowance for loan losses of $50,628 and $48,453 3,972,593 3,866,292
Land, premises and equipment, net 59,631 58,097
Bank owned life insurance 83,153 77,106
Federal Reserve and Federal Home Loan Bank stock 13,772 13,772
Accrued interest receivable 15,823 15,518
Goodwill 4,970 4,970
Other assets 40,984 34,735
Total assets 4,948,155 4,875,254
LIABILITIES    
Noninterest bearing deposits 1,011,336 946,838
Interest bearing deposits 3,272,054 3,097,227
Total deposits 4,283,390 4,044,065
Securities sold under agreements to repurchase 0 75,555
Federal Home Loan Bank advances 0 170,000
Subordinated debentures 30,928 30,928
Total borrowings 30,928 276,483
Accrued interest payable 12,071 10,404
Other liabilities 37,330 22,598
Total liabilities 4,363,719 4,353,550
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,623,016 shares issued and 25,445,400 outstanding as of September 30, 2019 25,301,732 shares issued and 25,128,773 outstanding as of December 31, 2018 114,243 112,383
Retained earnings 460,736 419,179
Accumulated other comprehensive income (loss) 13,467 (6,191)
Treasury stock at cost (177,616 shares as of September 30, 2019, 172,959 shares as of December 31, 2018) (4,099) (3,756)
Total stockholders' equity 584,347 521,615
Noncontrolling interest 89 89
Total equity 584,436 521,704
Total liabilities and equity $ 4,948,155 $ 4,875,254