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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 48,362 $ 53,190
Federal funds sold 2,336 1,953
Interest-bearing deposits with banks 51,171 78,982
Cash and cash equivalents 101,869 134,125
Residential mortgage loans held for sale (at fair value) 17,717 13,222
Investments available-for-sale (at fair value) 814,096 733,554
Other equity securities 41,611 46,094
Total loans 3,992,996 3,927,808
Less: allowance for loan losses (43,861) (44,067)
Net loans 3,949,135 3,883,741
Premises and equipment, net 53,346 53,562
Other real estate owned 1,294 1,911
Accrued interest receivable 14,532 14,589
Goodwill 85,768 85,768
Other intangible assets, net 654 680
Other assets 121,142 124,137
Total assets 5,201,164 5,091,383
Liabilities    
Noninterest-bearing deposits 1,234,505 1,138,139
Interest-bearing deposits 2,564,693 2,439,405
Total deposits 3,799,198 3,577,544
Securities sold under retail repurchase agreements and federal funds purchased 141,244 125,119
Advances from FHLB 675,000 790,000
Subordinated debentures 0 30,000
Accrued interest payable and other liabilities 41,461 35,148
Total liabilities 4,656,903 4,557,811
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 23,930,165 and 23,901,084 at March 31, 2017 and December 31, 2016, respectively 23,930 23,901
Additional paid in capital 166,614 165,871
Retained earnings 359,251 350,414
Accumulated other comprehensive loss (5,534) (6,614)
Total stockholders equity 544,261 533,572
Total liabilities and stockholders equity $ 5,201,164 $ 5,091,383