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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 110,249,000 $ 97,196,000
Interest-earning deposits with banks 126,073,000 191,899,000
Securities    
Securities - trading 1,293,000 804,000
Securities - available for sale 415,943,000 363,644,000
Securities - held to maturity (fair value $499,059 and $485,650) 498,392,000 487,076,000
Total securities 915,628,000 851,524,000
Loans held for sale (at fair value) 9,381,000 6,139,000
Loans    
Commercial and industrial 910,936,000 902,053,000
Commercial real estate 3,083,020,000 3,010,798,000
Commercial construction 340,757,000 320,391,000
Small business 131,663,000 122,726,000
Residential real estate 749,392,000 644,426,000
Home equity - first position 612,428,000 577,006,000
Home equity - subordinate positions 431,031,000 411,141,000
Other consumer 10,469,000 11,064,000
Total loans 6,269,696,000 5,999,605,000
Less: allowance for loan losses (59,479,000) (61,566,000)
Net loans 6,210,217,000 5,938,039,000
Federal Home Loan Bank stock 14,421,000 11,497,000
Bank premises and equipment, net 92,664,000 78,480,000
Goodwill 231,806,000 221,526,000
Other intangible assets 11,199,000 9,848,000
Cash surrender value of life insurance policies 149,319,000 144,503,000
Other real estate owned and other foreclosed assets 3,029,000 4,173,000
Other assets 143,307,000 154,551,000
Total assets 8,017,293,000 7,709,375,000
Deposits    
Demand deposits 2,118,506,000 2,057,086,000
Savings and interest checking accounts 2,676,389,000 2,469,237,000
Money market 1,292,311,000 1,236,778,000
Time certificates of deposit of $100,000 and over 238,439,000 266,190,000
Other time certificates of deposits 369,735,000 382,962,000
Total deposits 6,695,380,000 6,412,253,000
Borrowings    
Federal Home Loan Bank borrowings 53,279,000 50,819,000
Customer repurchase agreements 159,371,000 176,913,000
Junior subordinated debentures (less unamortized debt issuance costs of $128 and $136) 73,069,000 73,107,000
Subordinated debentures (less unamortized debt issuance costs of $341 and $365) 34,659,000 34,635,000
Total borrowings 320,378,000 335,474,000
Other liabilities 86,951,000 96,958,000
Total liabilities 7,102,709,000 6,844,685,000
Commitments and contingencies 0 0
Stockholders' equity    
Preferred stock, $.01 par value, authorized: 1,000,000 shares, outstanding: none 0 0
Common stock, $.01 par value, authorized: 75,000,000 shares, issued and outstanding: 27,431,171 shares at June 30, 2017 and 27,005,813 shares at December 31, 2016 (includes 185,006 and 212,698 shares of unvested participating restricted stock awards, respectively) 272,000 268,000
Value of shares held in rabbi trust at cost: 162,559 shares at June 30, 2017 and 170,036 shares at December 31, 2016 (4,414,000) (4,277,000)
Deferred compensation and other retirement benefit obligations 4,414,000 4,277,000
Additional paid in capital 476,684,000 451,664,000
Retained earnings 437,587,000 414,095,000
Accumulated other comprehensive income (loss), net of tax 41,000 (1,337,000)
Total stockholders’ equity 914,584,000 864,690,000
Total liabilities and stockholders' equity $ 8,017,293,000 $ 7,709,375,000