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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Mar. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
ASSETS    
Cash and Due from Banks $ 30,151 $ 48,467
Federal Funds Sold and Other Short-term Investments 7,288 16,349
Cash and Cash Equivalents 37,439 64,816
Securities Available-for-Sale, at Fair Value 726,352 709,786
Loans Held-for-Sale, at Fair Value 6,856 15,273
Loans 1,986,929 1,993,404
Less: Unearned Income (3,357) (3,449)
Allowance for Loan Losses (15,166) (14,808)
Loans, Net 1,968,406 1,975,147
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 49,718 48,230
Other Real Estate 208 242
Goodwill 54,058 54,058
Intangible Assets 2,791 2,835
Company Owned Life Insurance 46,903 46,642
Accrued Interest Receivable and Other Assets 27,365 25,917
TOTAL ASSETS 2,933,144 2,955,994
LIABILITIES    
Non-interest-bearing Demand Deposits 572,874 571,989
Interest-bearing Demand, Savings, and Money Market Accounts 1,389,763 1,399,381
Time Deposits 363,835 378,181
Total Deposits 2,326,472 2,349,551
FHLB Advances and Other Borrowings 241,358 258,114
Accrued Interest Payable and Other Liabilities 24,098 18,062
TOTAL LIABILITIES 2,591,928 2,625,727
SHAREHOLDERS’ EQUITY    
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 0 0
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized (1) [1] 15,287 15,261
Additional Paid-in Capital 172,013 171,744
Retained Earnings 156,322 149,666
Accumulated Other Comprehensive Loss (2,406) (6,404)
TOTAL SHAREHOLDERS’ EQUITY 341,216 330,267
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,933,144 $ 2,955,994
End of period shares issued (shares) | shares [1] 22,929,417 22,904,157
End of period shares outstanding (shares) | shares [1] 22,929,417 22,904,157
[1] Share data has been adjusted to reflect a 3-for-2 stock split on April 21, 2017.