XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 68,773 $ 142,145
Interest-bearing deposits with banks 31,684 153,223
Total cash and cash equivalents 100,457 295,368
Securities available for sale, at fair value 707,451 680,886
Securities held to maturity (fair value of $147,633 and $156,792, respectively) 149,512 160,163
Total securities 856,963 841,049
Securities, restricted 28,068 24,028
Loans held for investment 3,391,104 3,275,811
Allowance for loan losses (31,784) (31,418)
Loans, net 3,359,320 3,244,393
Premises and equipment, net 34,478 35,008
Operating lease right-of-use assets 37,621  
Accrued interest receivable 13,057 11,236
Goodwill 105,950 105,950
Other intangible assets 4,150 4,374
Prepaid pension 10,373 10,263
Bank owned life insurance 90,265 89,712
Other real estate owned 175 175
Other assets 34,332 39,188
Total assets 4,675,209 4,700,744
Liabilities    
Demand deposits 1,313,947 1,448,605
Savings, NOW and money market deposits 2,130,808 2,108,297
Certificates of deposit of $100,000 or more 218,682 207,087
Other time deposits 62,027 122,404
Total deposits 3,725,464 3,886,393
Repurchase agreements 721 539
Federal Home Loan Bank ("FHLB") advances 330,217 240,433
Subordinated debentures, net 78,815 78,781
Operating lease liabilities 40,454  
Other liabilities and accrued expenses 34,535 40,768
Total liabilities 4,210,206 4,246,914
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; 19,871,469 and 19,815,680 shares issued, respectively; and 19,847,705 and 19,790,884 shares outstanding, respectively) 199 198
Surplus 352,454 352,093
Retained earnings 125,765 117,432
Treasury stock at cost, 23,764 and 24,796 shares, respectively (786) (781)
Total stockholders' equity before accumulated other comprehensive income (loss) 477,632 468,942
Accumulated other comprehensive loss, net of income taxes (12,629) (15,112)
Total stockholders' equity 465,003 453,830
Total liabilities and stockholders' equity $ 4,675,209 $ 4,700,744