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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 189,543 $ 211,976
Federal funds sold 1,173 499
Cash and cash equivalents 190,716 212,475
Investment securities available for sale, at fair value ($0 and $75,979 covered by FDIC loss-share at December 31, 2016 and 2015, respectively) 246,339 236,627
Investment securities held to maturity, at amortized cost (fair value of $81,952 and $92,816 at December 31, 2016 and 2015, respectively) 78,672 87,521
Loans 2,319,976 1,995,589
Allowance for loan losses (14,862) (15,988)
Total loans, net 2,305,114 1,979,601
Loans held for sale, at fair value 70,565 54,413
Premises and equipment, net 66,692 73,133
Other real estate owned 3,560 5,472
Nonmarketable equity securities 19,485 15,472
Accrued interest receivable 8,202 7,697
Mortgage servicing rights at lower of cost or market 68,008 66,651
Intangible assets 7,187 7,004
Goodwill 48,836 46,519
Cash surrender value of life insurance policies 74,226 52,729
Accrued income taxes receivable 5,862 8,754
Deferred tax assets, net   1,496
Other assets 40,259 29,260
Total assets 3,233,723 2,884,824
Deposits:    
Noninterest-bearing 562,333 543,401
Interest- bearing 1,842,033 1,824,247
Total deposits 2,404,366 2,367,648
Short-term borrowings 131,557 107,538
FHLB advances and other borrowings 237,518 40,178
Subordinated debt 54,508 61,859
Trust preferred debentures 37,405 37,057
Accrued interest payable 1,045 979
Deferred tax liabilities, net 8,598  
Other liabilities 36,918 36,509
Total liabilities 2,911,915 2,651,768
Shareholders’ Equity:    
Common stock, $0.01 par value; 40,000,000 shares authorized; 15,483,499 and 11,797,404 shares issued and outstanding at December 31, 2016 and 2015, respectively 155 118
Capital surplus 209,712 135,822
Retained earnings 112,513 90,911
Accumulated other comprehensive (loss) income (610) 6,029
Total Midland States Bancorp, Inc. shareholders’ equity 321,770 232,880
Noncontrolling interest in subsidiaries 38 176
Total shareholders’ equity 321,808 233,056
Total liabilities and shareholders’ equity $ 3,233,723 $ 2,884,824