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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 50,076 $ 53,190
Federal funds sold 2,838 1,953
Interest-bearing deposits with banks 49,267 78,982
Cash and cash equivalents 102,181 134,125
Residential mortgage loans held for sale (at fair value) 7,084 13,222
Investments available-for-sale (at fair value) 756,069 733,554
Other equity securities 39,853 46,094
Total loans 4,194,118 3,927,808
Less: allowance for loan losses (44,924) (44,067)
Net loans 4,149,194 3,883,741
Premises and equipment, net 54,108 53,562
Other real estate owned 1,448 1,911
Accrued interest receivable 16,045 14,589
Goodwill 85,768 85,768
Other intangible assets, net 604 680
Other assets 122,434 124,137
Total assets 5,334,788 5,091,383
Liabilities    
Noninterest-bearing deposits 1,312,710 1,138,139
Interest-bearing deposits 2,643,082 2,439,405
Total deposits 3,955,792 3,577,544
Securities sold under retail repurchase agreements and federal funds purchased 146,569 125,119
Advances from FHLB 632,917 790,000
Subordinated debentures 0 30,000
Accrued interest payable and other liabilities 35,030 35,148
Total liabilities 4,770,308 4,557,811
Stockholders Equity    
Common stock -- par value $1.00; shares authorized 50,000,000; shares issued and outstanding 23,990,370 and 23,901,084 at September 30, 2017 and December 31, 2016, respectively 23,990 23,901
Additional paid in capital 167,455 165,871
Retained earnings 376,512 350,414
Accumulated other comprehensive loss (3,477) (6,614)
Total stockholders equity 564,480 533,572
Total liabilities and stockholders equity $ 5,334,788 $ 5,091,383