XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
ASSETS      
Cash and due from banks, noninterest-bearing $ 78,217 $ 114,301 $ 81,514
Due from banks, interest-bearing 448,515 375,189 323,646
Total cash and cash equivalents 526,732 489,490 405,160
Securities available for sale 341,001 343,270 214,743
Securities held to maturity (fair values of $111,201, $118,998, and $134,185) 112,058 118,503 133,254
Presold mortgages in process of settlement 6,029 12,459 11,661
Loans 4,113,785 4,042,369 3,289,355
Allowance for loan losses (23,298) (23,298) (23,546)
Net loans 4,090,487 4,019,071 3,265,809
Premises and equipment 115,542 116,233 97,142
Accrued interest receivable 13,270 14,094 10,524
Goodwill 231,681 233,070 142,872
Other intangible assets 24,079 24,437 12,811
Foreclosed real estate 11,307 12,571 12,789
Bank-owned life insurance 99,786 99,162 86,923
Other assets 69,555 64,677 48,158
Total assets 5,641,527 5,547,037 4,441,846
LIABILITIES      
Deposits: Noninterest bearing checking accounts 1,227,608 1,196,161 958,175
Interest bearing checking accounts 896,189 884,254 694,898
Money market accounts 1,035,261 984,945 814,079
Savings accounts 445,405 454,860 415,600
Time deposits of $100,000 or more 606,313 593,123 486,556
Other time deposits 284,932 293,612 259,862
Total deposits 4,495,708 4,406,955 3,629,170
Borrowings 407,059 407,543 290,403
Accrued interest payable 1,306 1,235 691
Other liabilities 31,804 38,325 32,121
Total liabilities 4,935,877 4,854,058 3,952,385
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series C, convertible, issued & outstanding: none, none, and none
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 29,660,967, 29,639,374, and 24,663,241 shares 433,305 432,794 262,180
Retained earnings 282,038 264,331 231,503
Stock in rabbi trust assumed in acquisition (3,588) (3,581) (7,688)
Rabbi trust obligation 3,588 3,581 7,688
Accumulated other comprehensive income (loss) (9,693) (4,146) (4,222)
Total shareholders' equity 705,650 692,979 489,461
Total liabilities and shareholders' equity $ 5,641,527 $ 5,547,037 $ 4,441,846