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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 48,666 $ 46,956
Federal funds sold 1,106 472
Interest-bearing deposits with banks 48,425 25,454
Cash and cash equivalents 98,197 72,882
Residential mortgage loans held for sale (at fair value) 15,822 15,457
Investments available-for-sale (at fair value) 655,642 592,049
Investments held-to-maturity -- fair value of $211,704 at December 31, 2015 0 208,265
Other equity securities 35,829 41,336
Total loans and leases 3,780,507 3,495,370
Less: allowance for loan and lease losses (43,942) (40,895)
Net loans and leases 3,736,565 3,454,475
Premises and equipment, net 53,356 53,214
Other real estate owned 1,274 2,742
Accrued interest receivable 13,123 13,443
Goodwill 85,768 84,171
Other intangible assets, net 716 138
Other assets 114,319 117,208
Total assets 4,810,611 4,655,380
Liabilities    
Noninterest-bearing deposits 1,154,227 1,001,841
Interest-bearing deposits 2,382,930 2,261,889
Total deposits 3,537,157 3,263,730
Securities sold under retail repurchase agreements and federal funds purchased 124,205 109,145
Advances from FHLB 550,000 685,000
Subordinated debentures 30,000 35,000
Accrued interest payable and other liabilities 32,594 38,078
Total liabilities 4,273,956 4,130,953
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 23,886,651 and 24,295,971 at September 30, 2016 and December 31, 2015, respectively 23,887 24,296
Additional paid in capital 164,937 175,588
Retained earnings 343,366 325,840
Accumulated other comprehensive loss 4,465 (1,297)
Total stockholders equity 536,655 524,427
Total liabilities and stockholders equity $ 4,810,611 $ 4,655,380