XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 44,014 $ 51,892
Federal funds sold and interest bearing due from banks 67,326 147,047
Cash and cash equivalents 111,340 198,939
Mortgage loans held for sale 2,981 1,675
Securities available for sale 507,131 436,995
Federal Home Loan Bank stock 9,779 10,370
Loans 2,525,709 2,548,171
Allowance for loan and lease losses 26,464 25,534
Net loans and leases 2,499,245 2,522,637
Premises and equipment, net 45,718 44,764
Bank owned life insurance 32,447 32,273
Accrued interest receivable 8,710 8,360
Other assets 63,665 46,911
Total assets 3,281,016 3,302,924
Liabilities    
Non-interest bearing demand deposits 698,783 711,023
Interest bearing 2,053,757 2,083,333
Total deposits 2,752,540 2,794,356
Securities sold under agreements to repurchase 34,633 36,094
Federal funds purchased 12,218 10,247
Federal Home Loan Bank advances 47,853 48,177
Accrued interest payable 709 762
Other liabilities 55,069 46,788
Total liabilities 2,903,022 2,936,424
Commitments and contingent liabilities (note 15)
Stockholders’ equity:    
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,822,822 and 22,749,139 shares in 2019 and 2018, respectively 36,934 36,689
Additional paid-in capital 39,914 36,797
Retained earnings 303,659 298,156
Accumulated other comprehensive loss (2,513) (5,142)
Total stockholders’ equity 377,994 366,500
Total liabilities and stockholders’ equity $ 3,281,016 $ 3,302,924