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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 48,738 $ 48,603
Interest bearing deposits 107,178 95,586
Federal funds sold 10,500 527
Cash and cash equivalents 166,416 144,716
Certificates of deposit in other banks 11,270 980
Securities available-for-sale at fair value (amortized cost of $604,413 and $608,939, respectively) 603,033 605,394
Securities held-to-maturity at amortized cost (fair value of $858 and $867, respectively) 858 866
Loans held for sale 1,605 1,244
Loans 3,113,421 2,938,371
Allowance for loan and lease losses (36,391) (35,933)
Net loans 3,077,030 2,902,438
Premises and equipment, net 46,572 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 $8,602 and $8,483, respectively) 14 133
Bank owned life insurance 64,998 63,881
Mortgage servicing rights 3,283 3,433
Other real estate owned 32,048 35,856
Other assets 40,464 36,984
Total assets 4,135,895 3,932,169
Deposits:    
Noninterest bearing 786,856 767,918
Interest bearing 2,413,510 2,313,390
Total deposits 3,200,366 3,081,308
Repurchase agreements 260,007 251,065
Federal funds purchased 8,196 4,816
Advances from Federal Home Loan Bank 50,869 944
Long-term debt 59,341 61,341
Deferred taxes 8,716 7,836
Other liabilities 25,471 24,244
Total liabilities 3,612,966 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 - 17,677,977; 2016 - 17,628,695 88,390 88,144
Capital surplus 220,875 219,697
Retained earnings 214,561 195,078
Accumulated other comprehensive loss, net of tax (897) (2,304)
Total shareholders' equity 522,929 500,615
Total liabilities and shareholders' equity $ 4,135,895 $ 3,932,169