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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 55,495 $ 60,813
Securities:    
Available-for-sale securities, at fair value 742,356 763,063
Held-to-maturity securities, at amortized cost 60,234 20,179
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 20,401 20,391
Total securities 822,991 803,633
Loans held for sale 1,426 0
Loans 1,807,007 1,772,610
Less: allowance for loan losses (21,194) (21,116)
Net loans 1,785,813 1,751,494
Bank-owned life insurance 58,624 57,800
Goodwill and other intangible assets 47,596 48,171
Premises and equipment, net 23,615 23,886
Deferred tax assets 13,682 14,434
Interest receivable 6,752 6,017
Other real estate owned 651 1,587
Other assets 21,276 22,018
Total assets 2,837,921 2,789,853
Deposits:    
Demand 279,146 263,013
Interest checking 501,980 480,521
Savings and money market 643,658 653,708
Certificates of deposit 310,301 317,123
Brokered deposits 246,046 217,732
Total deposits 1,981,131 1,932,097
Federal Home Loan Bank advances 56,001 56,039
Other borrowed funds 464,021 476,939
Junior subordinated debentures 44,075 44,024
Accrued interest and other liabilities 38,153 35,645
Total liabilities $ 2,583,381 $ 2,544,744
Commitments and contingencies    
Shareholders’ Equity    
Common stock, no par value; authorized 20,000,000 shares, issued and outstanding 7,449,645 and 7,426,222 shares as of June 30, 2015 and December 31, 2014, respectively $ 41,919 $ 41,555
Retained earnings 220,309 211,979
Accumulated other comprehensive income (loss):    
Net unrealized gains (losses) on available-for-sale securities, net of tax (181) (319)
Net unrealized losses on derivative instruments, net of tax (5,421) (5,943)
Net unrecognized losses on postretirement plans, net of tax (2,086) (2,163)
Total accumulated other comprehensive loss (7,688) (8,425)
Total shareholders’ equity 254,540 245,109
Total liabilities and shareholders’ equity $ 2,837,921 $ 2,789,853