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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 43,228 $ 46,956
Federal funds sold 559 472
Interest-bearing deposits with banks 115,609 25,454
Cash and cash equivalents 159,396 72,882
Residential mortgage loans held for sale (at fair value) 27,806 15,457
Investments available-for-sale (at fair value) 704,872 592,049
Investments held-to-maturity -- fair value of $211,704 at December 31, 2015 0 208,265
Other equity securities 37,529 41,336
Total loans and leases 3,560,688 3,495,370
Less: allowance for loan and lease losses (41,766) (40,895)
Net loans and leases 3,518,922 3,454,475
Premises and equipment, net 53,307 53,214
Other real estate owned 2,414 2,742
Accrued interest receivable 13,660 13,443
Goodwill 84,171 84,171
Other intangible assets, net 105 138
Other assets 114,426 117,208
Total assets 4,716,608 4,655,380
Liabilities    
Noninterest-bearing deposits 1,084,746 1,001,841
Interest-bearing deposits 2,327,562 2,261,889
Total deposits 3,412,308 3,263,730
Securities sold under retail repurchase agreements and federal funds purchased 121,043 109,145
Advances from FHLB 590,000 685,000
Subordinated debentures 35,000 35,000
Accrued interest payable and other liabilities 35,865 38,078
Total liabilities 4,194,216 4,130,953
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 23,827,305 and 24,295,971 at March 31, 2016 and December 31, 2015, respectively 23,827 24,296
Additional paid in capital 163,522 175,588
Retained earnings 330,810 325,840
Accumulated other comprehensive loss 4,233 (1,297)
Total stockholders equity 522,392 524,427
Total liabilities and stockholders equity $ 4,716,608 $ 4,655,380