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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 77,361 $ 67,484
Short-term investments 31,502 13,190
Total cash and cash equivalents 108,863 80,674
Securities available for sale (carried at fair value) 499,600 478,071
Real estate mortgage loans held for sale 4,009 3,294
Loans, net of allowance for loan losses of $43,247 and $43,610 3,154,750 3,037,319
Land, premises and equipment, net 49,144 46,684
Bank owned life insurance 70,610 69,698
Federal Reserve and Federal Home Loan Bank stock 8,373 7,668
Accrued interest receivable 10,294 9,462
Goodwill 4,970 4,970
Other assets 26,691 28,446
Total assets 3,937,304 3,766,286
LIABILITIES    
Noninterest bearing deposits 727,308 715,093
Interest bearing deposits 2,676,147 2,468,328
Total deposits 3,403,455 3,183,421
Short-term borrowings    
Securities sold under agreements to repurchase 56,368 69,622
Other short-term borrowings 0 70,000
Total short-term borrowings 56,368 139,622
Long-term borrowings 32 34
Subordinated debentures 30,928 30,928
Accrued interest payable 4,403 3,773
Other liabilities 23,225 15,607
Total liabilities 3,518,411 3,373,385
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,045,251 shares issued and 24,894,228 outstanding as of June 30, 2016 24,962,477 shares issued and 24,819,066 outstanding as of December 31, 2015 101,002 99,123
Retained earnings 310,317 294,002
Accumulated other comprehensive income 10,166 2,142
Treasury stock, at cost (2016 - 151,023 shares, 2015 - 143,411 shares) (2,681) (2,455)
Total stockholders' equity 418,804 392,812
Noncontrolling interest 89 89
Total equity 418,893 392,901
Total liabilities and equity $ 3,937,304 $ 3,766,286