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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 170,099 $ 114,138
Interest-bearing deposits due from banks 10,137 28,795
Total cash and cash equivalents 180,236 142,933
Investment securities available for sale, at fair value 613,243 628,046
Equity securities, at fair value 16,038 18,089
Investment securities held to maturity; fair value of $153,975 at September 30, 2018 and $138,688 at December 31, 2017 158,576 139,685
Federal Home Loan Bank and other membership bank stock, at cost 13,458 12,576
Loans, net of deferred costs (fees) 4,328,118 4,152,720
Less: allowance for loan and lease losses 37,293 35,455
Net loans 4,290,825 4,117,265
Loans held for sale 1,340 456
Premises and equipment, net 50,127 50,313
Accrued interest receivable 15,435 14,416
Goodwill 136,433 136,433
Other identifiable intangible assets 1,910 2,362
Bank owned life insurance 109,338 107,489
Other assets 40,098 35,576
TOTAL ASSETS 5,627,057 5,405,639
Deposits:    
Noninterest-bearing 996,296 967,335
Savings and interest-bearing transaction accounts 2,855,318 2,663,985
Time deposits $250 thousand and under 607,448 556,863
Time deposits over $250 thousand 183,381 180,565
Total deposits 4,642,443 4,368,748
Federal funds purchased and securities sold under agreements to repurchase 47,398 124,936
Other borrowings 184,640 192,011
Subordinated debentures 104,995 104,902
Other liabilities 40,026 31,920
TOTAL LIABILITIES 5,019,502 4,822,517
STOCKHOLDERS’ EQUITY    
Common stock, no par value; authorized shares, 100,000,000 at September 30, 2018 and 70,000,000 at December 31, 2017; issued shares, 47,485,283 at September 30, 2018 and 47,353,864 at December 31, 2017 514,212 512,734
Retained earnings 106,834 72,737
Accumulated other comprehensive loss (13,491) (2,349)
TOTAL STOCKHOLDERS’ EQUITY 607,555 583,122
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,627,057 $ 5,405,639