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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 90,731 $ 72,878
Securities available for sale 461,558 435,911
Securities held to maturity (fair value of $41,601 in 2015 and $45,807 in 2014) 41,041 45,437
Mortgage loans held for sale, at fair value 8,526 6,388
Other loans held for sale, at the lower of cost or fair value 3,800  
Loans 3,297,874 3,040,495
Allowance for loan and lease losses (26,959) (24,410)
Loans, net 3,270,915 3,016,085
Federal Home Loan Bank stock, at cost 28,208 28,208
Premises and equipment, net 29,877 32,987
Premises, held for sale 1,218 1,317
Goodwill 10,168 10,168
Other real estate owned 2,832 11,243
Bank owned life insurance 52,465 51,415
Other assets and accrued interest receivable 34,638 34,976
TOTAL ASSETS 4,035,977 3,747,013
Deposits:    
Non interest-bearing 637,875 502,569
Interest-bearing 1,729,955 1,555,613
Total deposits 2,367,830 2,058,182
Securities sold under agreements to repurchase and other short-term borrowings 309,624 356,108
Federal Home Loan Bank advances 711,500 707,500
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 31,071 25,252
Total liabilities $ 3,461,265 $ 3,188,282
Commitments and contingent liabilities (Footnote 9)
STOCKHOLDERS' EQUITY    
Preferred stock, no par value
Class A Common Stock and Class B Common Stock, no par value $ 4,904 $ 4,904
Additional paid in capital 135,527 134,889
Retained earnings 429,917 414,623
Accumulated other comprehensive income 4,364 4,315
Total stockholders' equity 574,712 558,731
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,035,977 $ 3,747,013