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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 42,322 $ 52,804
Federal funds sold 472 473
Interest-bearing deposits with banks 53,637 42,940
Cash and cash equivalents 96,431 96,217
Residential mortgage loans held for sale (at fair value) 10,418 10,512
Investments available-for-sale (at fair value) 607,619 672,209
Investments held-to-maturity -- fair value of $220,223 and $222,260 at September 30, 2015 and December 31, 2014, respectively 216,642 219,973
Other equity securities 38,148 41,437
Total loans and leases 3,412,439 3,127,392
Less: allowance for loan and lease losses (39,661) (37,802)
Net loans and leases 3,372,778 3,089,590
Premises and equipment, net 52,573 49,402
Other real estate owned 2,619 3,195
Accrued interest receivable 13,102 12,634
Goodwill 84,171 84,171
Other intangible assets, net 190 510
Other assets 116,343 117,282
Total assets 4,611,034 4,397,132
Liabilities    
Noninterest-bearing deposits 1,068,299 993,737
Interest-bearing deposits 2,207,369 2,072,772
Total deposits 3,275,668 3,066,509
Securities sold under retail repurchase agreements and federal funds purchased 121,378 74,432
Advances from FHLB 610,000 655,000
Subordinated debentures 35,000 35,000
Accrued interest payable and other liabilities 45,394 44,440
Total liabilities 4,087,440 3,875,381
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 24,424,944 and 25,044,877 at September 30, 2015 and December 31, 2014, respectively 24,425 25,045
Additional paid in capital 178,429 194,647
Retained earnings 318,939 302,882
Accumulated other comprehensive loss 1,801 (823)
Total stockholders equity 523,594 521,751
Total liabilities and stockholders equity $ 4,611,034 $ 4,397,132