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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 142,408 $ 67,484
Short-term investments 24,872 13,190
Total cash and cash equivalents 167,280 80,674
Securities available for sale (carried at fair value) 504,191 478,071
Real estate mortgage loans held for sale 5,915 3,294
Loans, net of allowance for loan losses of $43,718 and $43,610 3,427,209 3,037,319
Land, premises and equipment, net 52,092 46,684
Bank owned life insurance 74,006 69,698
Federal Reserve and Federal Home Loan Bank Stock 11,522 7,668
Accrued interest receivable 11,687 9,462
Goodwill 4,970 4,970
Other assets 31,153 28,446
Total assets 4,290,025 3,766,286
LIABILITIES    
Noninterest bearing deposits 819,803 715,093
Interest bearing deposits 2,758,109 2,468,328
Total deposits 3,577,912 3,183,421
Short-term borrowings    
Securities sold under agreements to repurchase 50,045 69,622
Other short-term borrowings 180,000 70,000
Total short-term borrowings 230,045 139,622
Long-term borrowings 32 34
Subordinated debentures 30,928 30,928
Accrued interest payable 5,676 3,773
Other liabilities 18,365 15,607
Total liabilities 3,862,958 3,373,385
Commitments, off-balance sheet risks and contingencies (Notes 1 and 18)
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 25,096,087 shares issued and 24,937,865 outstanding as of December 31, 2016 24,962,477 shares issued and 24,819,066 outstanding as of December 31, 2015 104,405 99,123
Retained earnings 327,873 294,002
Accumulated other comprehensive income (loss) (2,387) 2,142
Treasury stock, at cost (2016 - 158,222 shares, 2015 - 143,411 shares) (2,913) (2,455)
Total stockholders' equity 426,978 392,812
Noncontrolling interest 89 89
Total equity 427,067 392,901
Total liabilities and stockholders' equity $ 4,290,025 $ 3,766,286