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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and due from banks $ 54,041 $ 56,299
Interest bearing deposits 106,628 44,285
Federal funds sold 2,523 4,933
Cash and cash equivalents 163,192 105,517
Certificates of deposit in other banks 5,759 8,197
Securities available-for-sale at fair value (amortized cost of $571,539 and $638,395, respectively) 576,713 640,186
Securities held-to-maturity at amortized cost (fair value of $1,651 and $1,644, respectively) 1,661 1,662
Loans held for sale 1,983 2,264
Loans 2,820,460 2,733,824
Allowance for loan and lease losses (35,540) (34,447)
Net loans 2,784,920 2,699,377
Premises and equipment, net 48,541 49,980
Federal Home Loan Bank stock 17,927 17,927
Federal Reserve Bank stock 4,887 4,869
Goodwill 65,490 65,490
Core deposit intangible (net of accumulated amortization of $8,285 and $8,138, respectively) 331 477
Bank owned life insurance 61,942 60,697
Mortgage servicing rights 3,030 2,968
Other real estate owned 34,654 36,776
Other assets 37,118 27,378
Total assets 3,808,148 3,723,765
Deposits:    
Noninterest bearing 737,657 677,626
Interest bearing 2,237,572 2,196,631
Total deposits 2,975,229 2,874,257
Repurchase agreements 256,153 235,186
Federal funds purchased and other short-term borrowings 9,215 11,041
Advances from Federal Home Loan Bank 1,084 61,170
Long-term debt 61,341 61,341
Other liabilities 34,541 32,893
Total liabilities 3,337,563 3,275,888
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2015 - 17,513,449; 2014 - 17,466,375 87,568 87,332
Capital surplus 216,253 214,684
Retained earnings 163,401 144,697
Accumulated other comprehensive income, net of tax 3,363 1,164
Total shareholders' equity 470,585 447,877
Total liabilities and shareholders' equity $ 3,808,148 $ 3,723,765