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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 100,404,000 | $ 97,196,000
Interest-earning deposits with banks | 158,861,000 | 191,899,000
Securities |  |
Securities - trading | 1,298,000 | 804,000
Securities - available for sale | 429,125,000 | 363,644,000
Securities - held to maturity (fair value $479,662 and $485,650) | 478,798,000 | 487,076,000
Total securities | 909,221,000 | 851,524,000
Loans held for sale (at fair value) | 5,459,000 | 6,139,000
Loans |  |
Commercial and industrial | 858,522,000 | 902,053,000
Commercial real estate | 3,087,160,000 | 3,010,798,000
Commercial construction | 395,267,000 | 320,391,000
Small business | 130,656,000 | 122,726,000
Residential real estate | 756,130,000 | 644,426,000
Home equity - first position | 615,132,000 | 577,006,000
Home equity - subordinate positions | 437,163,000 | 411,141,000
Other consumer | 9,872,000 | 11,064,000
Total loans | 6,289,902,000 | 5,999,605,000
Less: allowance for loan losses | (59,710,000) | (61,566,000)
Net loans | 6,230,192,000 | 5,938,039,000
Federal Home Loan Bank stock | 11,597,000 | 11,497,000
Bank premises and equipment, net | 94,906,000 | 78,480,000
Goodwill | 231,806,000 | 221,526,000
Other intangible assets | 10,299,000 | 9,848,000
Cash surrender value of life insurance policies | 150,352,000 | 144,503,000
Other real estate owned and other foreclosed assets | 2,898,000 | 4,173,000
Other assets | 146,924,000 | 154,551,000
Total assets | 8,052,919,000 | 7,709,375,000
Deposits |  |
Demand deposits | 2,183,760,000 | 2,057,086,000
Savings and interest checking accounts | 2,568,620,000 | 2,469,237,000
Money market | 1,302,662,000 | 1,236,778,000
Time certificates of deposit of $100,000 and over | 260,404,000 | 266,190,000
Other time certificates of deposits | 367,496,000 | 382,962,000
Total deposits | 6,682,942,000 | 6,412,253,000
Borrowings |  |
Federal Home Loan Bank borrowings | 53,272,000 | 50,819,000
Customer repurchase agreements | 179,670,000 | 176,913,000
Junior subordinated debentures (less unamortized debt issuance costs of $127 and $136) | 73,071,000 | 73,107,000
Subordinated debentures (less unamortized debt issuance costs of $330 and $365) | 34,670,000 | 34,635,000
Total borrowings | 340,683,000 | 335,474,000
Other liabilities | 98,070,000 | 96,958,000
Total liabilities | 7,121,695,000 | 6,844,685,000
Commitments and contingencies | 0 | 0
Stockholders' equity |  |
Preferred stock, $.01 par value, authorized: 1,000,000 shares, outstanding: none | 0 | 0
Common stock, $.01 par value, authorized: 75,000,000 shares, issued and outstanding: 27,437,791 shares at September 30, 2017 and 27,005,813 shares at December 31, 2016 (includes 184,846 and 212,698 shares of unvested participating restricted stock awards, respectively) | 273,000 | 268,000
Value of shares held in rabbi trust at cost: 163,777 shares at September 30, 2017 and 170,036 shares at December 31, 2016 | (4,505,000) | (4,277,000)
Deferred compensation and other retirement benefit obligations | 4,505,000 | 4,277,000
Additional paid in capital | 477,877,000 | 451,664,000
Retained earnings | 452,658,000 | 414,095,000
Accumulated other comprehensive income (loss), net of tax | 416,000 | (1,337,000)
Total stockholders’ equity | 931,224,000 | 864,690,000
Total liabilities and stockholders' equity | $ 8,052,919,000 | $ 7,709,375,000

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- Definition Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are in first position. Loan proceeds are generally unrestricted as to use by the borrower. + References No definition available. + Details
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