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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 56,789 $ 47,935
Federal funds sold 488 91
Interest-bearing deposits (including $1,870 and $1,320 pledged as collateral) 61,222 46,131
Total cash and cash equivalents 118,499 94,157
Interest-bearing deposits greater than 90 days 1,980 1,000
Securities available for sale 479,609 451,770
Securities held to maturity 41,031 43,714
Loans held for sale 7,663 6,598
Portfolio loans 3,037,705 2,750,737
Less: Allowance for loan losses 37,498 33,441
Portfolio loans, net 3,000,207 2,717,296
Purchased credit impaired loans, net of the allowance for loan losses ($8,551 and $10,175, respectively) 41,016 64,583
Total loans, net 3,041,223 2,781,879
Other real estate 2,959 8,366
Other investments, at cost 19,789 17,455
Fixed assets, net 14,498 14,842
Accrued interest receivable 8,526 8,399
State tax credits held for sale, including $4,774 and $5,941 carried at fair value, respectively 44,180 45,850
Goodwill 30,334 30,334
Intangible assets, net 2,357 3,075
Other assets 96,996 101,044
Total assets 3,909,644 3,608,483
Liabilities and Shareholders' Equity    
Demand deposits 762,155 717,460
Interest-bearing transaction accounts 633,100 564,420
Money market accounts 1,131,997 1,053,662
Savings 109,728 92,861
Certificates of deposit:    
Brokered 137,592 39,573
Other 350,253 316,615
Total deposits 3,124,825 2,784,591
Subordinated debentures 56,807 56,807
Federal Home Loan Bank advances 129,000 110,000
Other borrowings 190,022 270,326
Accrued interest payable 648 629
Other liabilities 27,244 35,301
Total liabilities 3,528,546 3,257,654
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 30,000,000 shares authorized; 20,234,235 and 20,093,119 shares issued, respectively 203 201
Treasury stock, at cost; 255,018 and 76,000 shares, respectively (6,632) (1,743)
Additional paid in capital 212,091 210,589
Retained earnings 170,768 141,564
Accumulated other comprehensive income 4,668 218
Total shareholders' equity 381,098 350,829
Total liabilities and shareholders' equity $ 3,909,644 $ 3,608,483