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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Cash and due from banks $ 116,870 $ 141,890
Money market instruments 70,609 25,324
Cash and cash equivalents 187,479 167,214
Investment securities:    
Debt Securities, Available-for-sale, Current 977,990 1,003,421
Debt securities held-to-maturity, at amortized cost (fair value of $359,620 and $351,422 at March 31, 2019 and December 31, 2018, respectively) 351,159 351,808
Other Investments and Securities, at Cost 53,152 55,851
Total investment securities 1,382,301 1,411,080
Loan balance 5,740,760 5,692,132
Allowance for loan losses (53,368) (51,512)
Net loans 5,687,392 5,640,620
Bank owned life insurance 188,839 188,417
Prepaid assets 98,675 94,079
Goodwill 112,739 112,739
Other intangible assets 6,682 6,971
Intangible Assets, Net (Including Goodwill) 119,421 119,710
Premises and equipment, net 60,506 59,771
Affordable housing tax credit investments 48,535 50,347
Other real estate owned 4,629 4,303
Interest Receivable 24,299 22,974
Mortgage loan servicing rights 10,082 10,178
Other 40,088 35,615
Total assets 7,852,246 7,804,308
Liabilities and Shareholders' Equity:    
Noninterest bearing 1,767,596 1,804,881
Interest bearing 4,557,616 4,455,979
Total deposits 6,325,212 6,260,860
Short-term borrowings 212,569 221,966
Long-term debt 375,000 400,000
Subordinated debentures and notes 15,000 15,000
Unfunded commitments in affordable housing tax credit investments 19,624 22,282
Accrued interest payable 2,885 2,625
Other 56,912 49,069
Total liabilities 7,007,202 6,971,802
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 16,586,153 shares issued at March 31, 2019 and 16,586,165 shares issued at December 31, 2018) 357,475 358,598
Retained earnings 619,971 614,069
Treasury shares (955,654 shares at March 31. 2019 and 887,987 shares at December 31, 2018) (96,949) (90,373)
Accumulated other comprehensive loss, net of taxes (35,453) (49,788)
Total shareholders' equity 845,044 832,506
Total liabilities and shareholders' equity $ 7,852,246 $ 7,804,308