XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Cash and Cash Equivalents:      
Cash and Due from Banks $ 64,476 $ 61,058 $ 51,491
Interest Bearing Deposits with Banks 50,241 84,506 55,408
Total Cash and Cash Equivalents 114,717 145,564 106,899
Investment Securities:      
Available-for-Sale 488,093 495,396 450,174
Held-to-Maturity 60,310 53,566 52,210
Total Investment Securities 548,403 548,962 502,384
Loans & Leases: 2,598,898 2,571,241 2,344,448
Less: Allowance for Credit Losses 55,125 55,266 51,137
Loans & Leases, Net 2,543,773 2,515,975 2,293,311
Premises and Equipment, Net 31,864 32,623 29,254
Bank Owned Life Insurance 66,114 65,117 60,495
Interest Receivable and Other Assets 129,929 126,002 105,480
Total Assets 3,434,800 3,434,243 3,097,823
Deposits:      
Demand 949,817 974,756 815,575
Interest Bearing Transaction 656,211 694,384 603,494
Savings and Money Market 899,741 903,665 812,083
Time 519,507 490,027 466,121
Total Deposits 3,025,276 3,062,832 2,697,273
Subordinated Debentures 10,310 10,310 10,310
Interest Payable and Other Liabilities 57,705 49,886 74,748
Total Liabilities 3,093,291 3,123,028 2,782,331
Shareholders' Equity      
Preferred Stock: No Par Value, 1,000,000 Shares Authorized, None Issued or Outstanding 0 0 0
Common Stock: Par Value $0.01, 7,500,000 Shares Authorized, 787,307, 783,721, and 821,073 Shares Issued and Outstanding at June 30, 2019, December 31, 2018 and June 30, 2018, Respectively 8 8 8
Additional Paid-In Capital 75,538 72,974 99,192
Retained Earnings 263,325 241,221 221,671
Accumulated Other Comprehensive Income (Loss) 2,638 (2,988) (5,379)
Total Shareholders' Equity 341,509 311,215 315,492
Total Liabilities and Shareholders' Equity $ 3,434,800 $ 3,434,243 $ 3,097,823