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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 63,687 $ 76,614
Interest earning deposits with banks 61,414 18,133
Total cash and cash equivalents 125,101 94,747
Securities available for sale, at fair value 661,862 759,916
Securities held to maturity (fair value of $159,244 and $179,885, respectively) 164,438 180,866
Total securities 826,300 940,782
Securities, restricted 25,162 35,349
Loans held for sale 1,619  
Loans held for investment 3,197,427 3,102,752
Allowance for loan losses (31,869) (31,707)
Loans, net 3,165,558 3,071,045
Premises and equipment, net 35,893 33,505
Accrued interest receivable 11,793 11,652
Goodwill 105,950 105,950
Other intangible assets 4,717 5,214
Prepaid pension 11,904 9,936
Bank owned life insurance 89,151 87,493
Other real estate owned 175  
Other assets 45,434 34,329
Total assets 4,448,757 4,430,002
Liabilities    
Demand deposits 1,332,792 1,338,701
Savings, NOW and money market deposits 1,958,258 1,773,478
Certificates of deposit of $100,000 or more 205,857 158,584
Other time deposits 122,235 63,780
Total deposits 3,619,142 3,334,543
Federal funds purchased   50,000
Repurchase agreements 816 877
Federal Home Loan Bank advances 265,648 501,374
Subordinated debentures, net 78,746 78,641
Other liabilities and accrued expenses 44,420 35,367
Total liabilities 4,008,772 4,000,802
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued)
Common stock, par value $.01 per share (40,000,000 shares authorized; 19,804,685 and 19,719,575 shares issued, respectively; and 19,789,073 and 19,709,360 shares outstanding, respectively) 198 197
Surplus 350,739 347,691
Retained earnings 108,161 96,547
Treasury stock at cost, 15,612 and 10,215 shares, respectively (520) (296)
Total stockholders' equity before accumulated other comprehensive income (loss) 458,578 444,139
Accumulated other comprehensive loss, net of income taxes (18,593) (14,939)
Total stockholders' equity 439,985 429,200
Total liabilities and stockholders' equity $ 4,448,757 $ 4,430,002