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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 51,089 $ 48,603
Interest bearing deposits 145,607 95,586
Federal funds sold 6,345 527
Cash and cash equivalents 203,041 144,716
Certificates of deposit in other banks 9,565 980
Securities available-for-sale at fair value (amortized cost of $608,123 and $608,939, respectively) 605,701 605,394
Securities held-to-maturity at amortized cost (fair value of $858 and $867, respectively) 858 866
Loans held for sale 2,599 1,244
Loans 2,969,865 2,938,371
Allowance for loan and lease losses (35,713) (35,933)
Net loans 2,934,152 2,902,438
Premises and equipment, net 47,298 47,940
Federal Home Loan Bank stock 17,927 17,927
Federal Reserve Bank stock 4,887 4,887
Goodwill 65,490 65,490
Core deposit intangible (net of accumulated amortization of $8,523 and $8,483, respectively) 93 133
Bank owned life insurance 64,235 63,881
Mortgage servicing rights 3,474 3,433
Other real estate owned 35,812 35,856
Other assets 39,029 36,984
Total assets 4,034,161 3,932,169
Deposits:    
Noninterest bearing 804,944 767,918
Interest bearing 2,354,834 2,313,390
Total deposits 3,159,778 3,081,308
Repurchase agreements 257,497 251,065
Federal funds purchased 11,354 4,816
Advances from Federal Home Loan Bank 919 944
Long-term debt 61,341 61,341
Deferred taxes 8,351 7,836
Other liabilities 27,437 24,244
Total liabilities 3,526,677 3,431,554
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2017 - 17,660,868; 2016 - 17,628,695 88,304 88,144
Capital surplus 220,037 219,697
Retained earnings 200,717 195,078
Accumulated other comprehensive loss, net of tax (1,574) (2,304)
Total shareholders' equity 507,484 500,615
Total liabilities and shareholders' equity $ 4,034,161 $ 3,932,169