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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 139,438 $ 114,138
Interest-bearing deposits due from banks 3,374 28,795
Total cash and cash equivalents 142,812 142,933
Investment securities available for sale, at fair value 606,231 628,046
Equity securities, at fair value 16,798 18,089
Investment securities held to maturity; fair value of $155,316 at June 30, 2018 and $138,688 at December 31, 2017 158,832 139,685
Federal Home Loan Bank and other membership bank stock, at cost 16,235 12,576
Loans, net of deferred costs (fees) 4,277,539 4,152,720
Less: allowance for loan and lease losses 36,604 35,455
Net loans 4,240,935 4,117,265
Loans held for sale 1,692 456
Premises and equipment, net 50,409 50,313
Accrued interest receivable 14,612 14,416
Goodwill 136,433 136,433
Other identifiable intangible assets 2,052 2,362
Bank owned life insurance 108,952 107,489
Other assets 38,495 35,576
TOTAL ASSETS 5,534,488 5,405,639
Deposits:    
Noninterest-bearing 967,911 967,335
Savings and interest-bearing transaction accounts 2,625,325 2,663,985
Time deposits $250 thousand and under 611,777 556,863
Time deposits over $250 thousand 195,006 180,565
Total deposits 4,400,019 4,368,748
Federal funds purchased and securities sold under agreements to repurchase 197,870 124,936
Other borrowings 196,376 192,011
Subordinated debentures 104,963 104,902
Other liabilities 37,396 31,920
TOTAL LIABILITIES 4,936,624 4,822,517
STOCKHOLDERS’ EQUITY    
Common stock, no par value; authorized shares, 100,000,000 at June 30, 2018 and 70,000,000 at December 31, 2017; issued shares, 47,484,057 at June 30, 2018 and 47,353,864 at December 31, 2017 513,756 512,734
Retained earnings 95,586 72,737
Accumulated other comprehensive income (11,478) (2,349)
TOTAL STOCKHOLDERS’ EQUITY 597,864 583,122
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,534,488 $ 5,405,639