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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 66,644 $ 60,813
Securities:    
Available-for-sale securities, at fair value 724,237 763,063
Held-to-maturity securities, at amortized cost 75,368 20,179
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 20,447 20,391
Total securities 820,052 803,633
Loans held for sale 890 0
Loans 1,830,143 1,772,610
Less: allowance for loan losses (21,132) (21,116)
Net loans 1,809,011 1,751,494
Bank-owned life insurance 59,090 57,800
Goodwill and other intangible assets 47,309 48,171
Premises and equipment, net 23,567 23,886
Deferred tax assets 12,875 14,434
Interest receivable 6,577 6,017
Other real estate owned 204 1,587
Other assets 25,579 22,018
Total assets 2,871,798 2,789,853
Deposits:    
Demand 308,576 263,013
Interest checking 480,065 480,521
Savings and money market 650,701 653,708
Certificates of deposit 339,937 317,123
Brokered deposits 228,898 217,732
Total deposits 2,008,177 1,932,097
Federal Home Loan Bank advances 55,000 56,039
Other borrowed funds 464,804 476,939
Junior subordinated debentures 44,101 44,024
Accrued interest and other liabilities 40,313 35,645
Total liabilities $ 2,612,395 $ 2,544,744
Commitments and contingencies
Shareholders’ Equity    
Common stock, no par value; authorized 20,000,000 shares, issued and outstanding 7,454,045 and 7,426,222 shares as of September 30, 2015 and December 31, 2014, respectively $ 42,072 $ 41,555
Retained earnings 223,682 211,979
Accumulated other comprehensive income (loss):    
Net unrealized gains (losses) on available-for-sale securities, net of tax 2,880 (319)
Net unrealized losses on derivative instruments, net of tax (7,184) (5,943)
Net unrecognized losses on postretirement plans, net of tax (2,047) (2,163)
Total accumulated other comprehensive loss (6,351) (8,425)
Total shareholders’ equity 259,403 245,109
Total liabilities and shareholders’ equity $ 2,871,798 $ 2,789,853