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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Sep. 30, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
ASSETS    
Cash and Due from Banks $ 44,804 $ 48,467
Federal Funds Sold and Other Short-term Investments 9,758 16,349
Cash and Cash Equivalents 54,562 64,816
Securities Available-for-Sale, at Fair Value 741,710 709,786
Loans Held-for-Sale, at Fair Value 8,484 15,273
Loans 2,089,713 1,993,404
Less: Unearned Income (3,388) (3,449)
Allowance for Loan Losses (15,321) (14,808)
Loans, Net 2,071,004 1,975,147
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 13,048 13,048
Premises, Furniture and Equipment, Net 51,355 48,230
Other Real Estate 568 242
Goodwill 54,058 54,058
Intangible Assets 2,320 2,835
Company Owned Life Insurance 46,104 46,642
Accrued Interest Receivable and Other Assets 29,676 25,917
TOTAL ASSETS 3,072,889 2,955,994
LIABILITIES    
Non-interest-bearing Demand Deposits 589,315 571,989
Interest-bearing Demand, Savings, and Money Market Accounts 1,454,073 1,399,381
Time Deposits 381,184 378,181
Total Deposits 2,424,572 2,349,551
FHLB Advances and Other Borrowings 261,941 258,114
Accrued Interest Payable and Other Liabilities 25,751 18,062
TOTAL LIABILITIES 2,712,264 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] 22,930 15,261
Additional Paid-in Capital 164,987 171,744
Retained Earnings 169,859 149,666
Accumulated Other Comprehensive (Loss) Income 2,849 (6,404)
TOTAL SHAREHOLDERS’ EQUITY 360,625 330,267
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,072,889 $ 2,955,994
End of period shares issued (shares) | shares [1] 22,930,017 22,904,157
End of period shares outstanding (shares) | shares [1] 22,930,017 22,904,157
[1] Share data has been adjusted to reflect a 3-for-2 stock split on April 21, 2017.