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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 86,586 $ 75,381
Short-term investments 11,485 15,257
Total cash and cash equivalents 98,071 90,638
Securities available for sale (carried at fair value) 477,699 475,911
Real estate mortgage loans held for sale 3,132 1,585
Loans, net of allowance for loan losses of $44,694 and $46,262 2,927,586 2,716,058
Land, premises and equipment, net 44,013 41,983
Bank owned life insurance 67,693 66,612
Federal Reserve and Federal Home Loan Bank stock 7,668 9,413
Accrued interest receivable 9,330 8,662
Goodwill 4,970 4,970
Other assets 26,088 27,452
Total assets 3,666,250 3,443,284
LIABILITIES    
Noninterest bearing deposits 630,789 579,495
Interest bearing deposits 2,516,745 2,293,625
Total deposits 3,147,534 2,873,120
Short-term borrowings    
Federal funds purchased 0 500
Securities sold under agreements to repurchase 80,414 54,907
Other short-term borrowings 0 105,000
Total short-term borrowings 80,414 160,407
Long-term borrowings 34 35
Subordinated debentures 30,928 30,928
Accrued interest payable 3,712 2,946
Other liabilities 16,928 14,463
Total liabilities 3,279,550 3,081,899
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value16,636,069 shares issued and 16,540,957 outstanding as of September 30, 2015 16,550,324 shares issued and 16,465,621 outstanding as of December 31, 2014 98,216 96,121
Retained earnings 285,792 263,345
Accumulated other comprehensive income 5,035 3,830
Treasury stock, at cost (2015 - 95,112 shares, 2014 - 84,703 shares) (2,432) (2,000)
Total stockholders' equity 386,611 361,296
Noncontrolling interest 89 89
Total equity 386,700 361,385
Total liabilities and equity $ 3,666,250 $ 3,443,284