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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and Due from Banks $ 39,998 $ 33,481
Federal Funds Sold and Other Short-term Investments 22,140 8,965
Cash and Cash Equivalents 62,138 42,446
Interest-bearing Time Deposits with Banks 100 100
Securities Available-for-Sale, at Fair Value 625,144 630,995
Securities Held-to-Maturity, at Cost (Fair value of $95 and $186 on September 30, 2015 and December 31, 2014, respectively) 95 184
Loans Held-for-Sale, at Fair Value 6,410 6,311
Loans 1,517,285 1,451,990
Less: Unearned Income (3,705) (4,008)
Allowance for Loan Losses (14,770) (14,929)
Loans, Net 1,498,810 1,433,053
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 8,167 7,040
Premises, Furniture and Equipment, Net 37,905 39,930
Other Real Estate 123 356
Goodwill 20,536 20,536
Intangible Assets 1,443 2,074
Company Owned Life Insurance 32,497 32,043
Accrued Interest Receivable and Other Assets 19,842 22,031
TOTAL ASSETS 2,313,210 2,237,099
LIABILITIES    
Non-interest-bearing Demand Deposits 418,947 428,016
Interest-bearing Demand, Savings, and Money Market Accounts 1,039,520 1,018,320
Time Deposits 345,368 333,425
Total Deposits 1,803,835 1,779,761
FHLB Advances and Other Borrowings 239,072 206,064
Accrued Interest Payable and Other Liabilities 22,951 22,450
TOTAL LIABILITIES 2,065,858 2,008,275
SHAREHOLDERS’ EQUITY    
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 0 0
Common Stock, no par value, $1 stated value; 30,000,000 shares authorized 13,273 13,216
Additional Paid-in Capital 109,839 108,660
Retained Earnings 119,656 104,058
Accumulated Other Comprehensive Income 4,584 2,890
TOTAL SHAREHOLDERS’ EQUITY 247,352 228,824
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,313,210 $ 2,237,099
End of period shares issued (shares) 13,273,349 13,215,800
End of period shares outstanding (shares) 13,273,349 13,215,800