XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 53,334 $ 46,956
Federal funds sold 832 472
Interest-bearing deposits with banks 39,406 25,454
Cash and cash equivalents 93,572 72,882
Residential mortgage loans held for sale (at fair value) 13,490 15,457
Investments available-for-sale (at fair value) 700,486 592,049
Investments held-to-maturity -- fair value of $211,704 at December 31, 2015 0 208,265
Other equity securities 34,342 41,336
Total loans and leases 3,672,624 3,495,370
Less: allowance for loan and lease losses (43,384) (40,895)
Net loans and leases 3,629,240 3,454,475
Premises and equipment, net 53,055 53,214
Other real estate owned 1,311 2,742
Accrued interest receivable 13,399 13,443
Goodwill 84,171 84,171
Other intangible assets, net 77 138
Other assets 116,306 117,208
Total assets 4,739,449 4,655,380
Liabilities    
Noninterest-bearing deposits 1,176,135 1,001,841
Interest-bearing deposits 2,334,006 2,261,889
Total deposits 3,510,141 3,263,730
Securities sold under retail repurchase agreements and federal funds purchased 117,887 109,145
Advances from FHLB 515,000 685,000
Subordinated debentures 30,000 35,000
Accrued interest payable and other liabilities 36,942 38,078
Total liabilities 4,209,970 4,130,953
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 23,874,650 and 24,295,971 at June 30, 2016 and December 31, 2015, respectively 23,875 24,296
Additional paid in capital 164,040 175,588
Retained earnings 335,678 325,840
Accumulated other comprehensive loss 5,886 (1,297)
Total stockholders equity 529,479 524,427
Total liabilities and stockholders equity $ 4,739,449 $ 4,655,380