XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 111,941 $ 106,185
Short-term investments 2,039 1,612
Mortgage loans held for sale 25,414 29,434
Securities:    
Available for sale, at fair value 754,720 739,912
Held to maturity, at amortized cost 14,721 15,633
Total securities 769,441 755,545
Federal Home Loan Bank stock, at cost 43,714 43,129
Loans:    
Total loans [1] 3,224,860 3,234,371
Less allowance for loan losses 26,446 26,004
Net loans 3,198,414 3,208,367
Premises and equipment, net 28,853 29,020
Investment in bank-owned life insurance 71,642 71,105
Goodwill 64,059 64,059
Identifiable intangible assets, net 9,898 10,175
Other assets 63,348 62,484
Total assets 4,388,763 4,381,115
Liabilities:    
Demand deposits 596,974 585,960
NOW accounts 454,344 427,707
Money market accounts 762,233 730,075
Savings accounts 362,281 358,397
Time deposits 939,739 961,613
Total deposits 3,115,571 3,063,752
Federal Home Loan Bank advances 798,741 848,930
Junior subordinated debentures 22,681 22,681
Other liabilities 53,985 54,948
Total liabilities 3,990,978 3,990,311
Commitments and contingencies
Shareholders' Equity:    
Common stock 1,075 1,073
Paid-in capital 116,200 115,123
Retained earnings 299,555 294,365
Accumulated other comprehensive loss (19,045) (19,757)
Total shareholders' equity 397,785 390,804
Total liabilities and shareholders’ equity 4,388,763 4,381,115
Commercial [Member]    
Loans:    
Total loans 1,762,499 1,771,666
Residential real estate [Member]    
Loans:    
Total loans 1,131,210 1,122,748
Consumer [Member]    
Loans:    
Total loans $ 331,151 $ 339,957
[1] Includes net unamortized loan origination costs of $3.2 million and $3.0 million, respectively, at March 31, 2017 and December 31, 2016 and net unamortized premiums on purchased loans of $907 thousand and $783 thousand, respectively, at March 31, 2017 and December 31, 2016.