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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 96,443 $ 79,488
Securities:    
Available-for-sale securities, at fair value 799,526 750,338
Held-to-maturity securities, at amortized cost 93,609 84,144
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 28,854 21,513
Total securities 921,989 855,995
Loans held for sale 22,928 10,958
Loans 2,585,300 2,490,206
Less: allowance for loan losses (23,717) (21,166)
Net loans 2,561,583 2,469,040
Goodwill 94,697 95,657
Other intangible assets 7,715 8,667
Bank-owned life insurance 77,352 59,917
Premises and equipment, net 44,299 45,959
Deferred tax assets 34,559 39,716
Interest receivable 8,757 7,985
Other real estate owned 855 1,304
Other assets 39,209 34,658
Total assets 3,910,386 3,709,344
Deposits:    
Demand 381,323 357,673
Interest checking 752,036 740,084
Savings and money market 940,577 912,668
Certificates of deposit 493,488 516,867
Brokered deposits 206,063 199,087
Total deposits 2,773,487 2,726,379
Federal Home Loan Bank advances 45,000 55,000
Other borrowed funds 586,799 458,763
Subordinated debentures 58,677 58,599
Accrued interest and other liabilities 61,567 47,413
Total liabilities 3,525,530 3,346,154
Commitments and Contingencies
Shareholders’ Equity    
Common stock, no par value; authorized 20,000,000 shares, issued and outstanding 10,281,113 and 10,220,478 shares as of June 30, 2016 and December 31, 2015, respectively 154,574 153,083
Retained earnings 234,290 222,329
Accumulated other comprehensive income (loss):    
Net unrealized gains (losses) on available-for-sale securities, net of tax 7,347 (3,801)
Net unrealized losses on derivative instruments, net of tax (9,384) (6,374)
Net unrecognized losses on postretirement plans, net of tax (1,971) (2,047)
Total accumulated other comprehensive loss (4,008) (12,222)
Total shareholders’ equity 384,856 363,190
Total liabilities and shareholders’ equity $ 3,910,386 $ 3,709,344