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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
ASSETS      
Cash and due from banks, noninterest-bearing $ 52,788 $ 81,068 $ 84,128
Due from banks, interest-bearing 165,271 171,248 251,111
Federal funds sold 730 768 1,275
Total cash and cash equivalents 218,789 253,084 336,514
Securities available for sale 178,765 158,018 153,238
Securities held to maturity (fair values of $162,858, $182,411, and $57,601) 160,048 178,687 53,821
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 3,150 6,019 5,761
Loans - non-covered 2,375,094 2,268,580 2,292,841
Loans - covered by FDIC loss share agreement 106,609 127,594 133,249
Total loans 2,481,703 2,396,174 2,426,090
Allowance for loan losses - non-covered (28,155) (38,345) (41,564)
Allowance for loan losses - covered (1,900) (2,281) (2,567)
Total allowance for loan losses (30,055) (40,626) (44,131)
Net loans 2,451,648 2,355,548 2,381,959
Premises and equipment 74,839 75,113 74,871
Accrued interest receivable 9,008 8,920 8,885
FDIC indemnification asset 7,649 22,569 25,328
Goodwill 65,835 65,835 65,835
Other intangible assets 1,516 2,058 2,252
Foreclosed real estate - non-covered 9,304 9,771 11,705
Foreclosed real estate - covered 1,569 2,350 3,237
Bank-owned life insurance 56,557 55,421 44,996
Other assets 34,164 24,990 27,209
Total assets 3,272,841 3,218,383 3,195,611
LIABILITIES      
Deposits: Noninterest bearing checking accounts 635,287 560,230 540,349
Interest bearing checking accounts 609,908 583,903 538,815
Money market accounts 584,490 551,002 548,832
Savings accounts 187,607 180,317 178,260
Time deposits of $100,000 or more 381,895 470,066 503,125
Other time deposits 308,566 350,388 369,631
Total deposits 2,707,753 2,695,906 2,679,012
Borrowings 176,394 116,394 116,394
Accrued interest payable 588 686 695
Other liabilities 16,932 17,698 14,695
Total liabilities $ 2,901,667 $ 2,830,684 $ 2,810,796
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 19,785,314, 19,709,881, and 19,705,381 shares $ 133,211 $ 132,532 $ 132,440
Retained earnings 199,886 184,958 179,656
Accumulated other comprehensive income (loss) (710) (578) 1,932
Total shareholders' equity 371,174 387,699 384,815
Total liabilities and shareholders' equity 3,272,841 3,218,383 3,195,611
Series B Preferred Stock [Member]      
SHAREHOLDERS' EQUITY      
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: 31,500, 63,500, and 63,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares 31,500 63,500 63,500
Series C Preferred Stock [Member]      
SHAREHOLDERS' EQUITY      
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: 31,500, 63,500, and 63,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares $ 7,287 $ 7,287 $ 7,287