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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 75,151 | $ 81,068 | $ 92,633
Due from banks, interest-bearing | 102,567 | 171,248 | 313,141
Federal funds sold | 674 | 768 | 1,508
Total cash and cash equivalents | 178,392 | 253,084 | 407,282
Securities available for sale | 214,450 | 158,018 | 118,062
Securities held to maturity (fair values of $167,759, $182,411, and $57,612) | 165,245 | 178,687 | 53,879
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage | 4,934 | 6,019 | 5,926
Loans - non-covered | 2,298,955 | 2,268,580 | 2,257,530
Loans - covered by FDIC loss share agreement | 113,824 | 127,594 | 176,855
Total loans | 2,412,779 | 2,396,174 | 2,434,385
Allowance for loan losses - non-covered | (30,155) | (38,345) | (41,966)
Allowance for loan losses - covered | (1,935) | (2,281) | (3,830)
Total allowance for loan losses | (32,090) | (40,626) | (45,796)
Net loans | 2,380,689 | 2,355,548 | 2,388,589
Premises and equipment | 75,087 | 75,113 | 76,705
Accrued interest receivable | 9,134 | 8,920 | 8,795
FDIC indemnification asset | 11,982 | 22,569 | 29,406
Goodwill | 65,835 | 65,835 | 65,835
Other intangible assets | 1,697 | 2,058 | 2,446
Foreclosed real estate - non-covered | 9,954 | 9,771 | 9,346
Foreclosed real estate - covered | 1,945 | 2,350 | 9,934
Bank-owned life insurance | 56,175 | 55,421 | 44,685
Other assets | 36,000 | 24,990 | 45,609
Total assets | 3,211,519 | 3,218,383 | 3,266,499
LIABILITIES |  |  |
Deposits: Noninterest bearing checking accounts | 614,619 | 560,230 | 525,332
Interest bearing checking accounts | 553,918 | 583,903 | 551,577
Money market accounts | 578,405 | 551,002 | 558,373
Savings accounts | 184,786 | 180,317 | 175,084
Time deposits of $100,000 or more | 398,348 | 470,066 | 554,537
Other time deposits | 323,051 | 350,388 | 389,676
Total deposits | 2,653,127 | 2,695,906 | 2,754,579
Borrowings | 176,394 | 116,394 | 116,394
Accrued interest payable | 625 | 686 | 778
Other liabilities | 15,984 | 17,698 | 13,655
Total liabilities | $ 2,846,130 | $ 2,830,684 | $ 2,885,406
Commitments and contingencies |  |  |
SHAREHOLDERS' EQUITY |  |  |
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 19,780,017, 19,709,881, and 19,705,381 shares | $ 133,061 | $ 132,532 | $ 132,417
Retained earnings | 194,600 | 184,958 | 175,871
Accumulated other comprehensive income (loss) | (1,059) | (578) | 2,018
Total shareholders' equity | 365,389 | 387,699 | 381,093
Total liabilities and shareholders' equity | 3,211,519 | 3,218,383 | 3,266,499
Series B Preferred Stock [Member] |  |  |
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: 31,500, 63,500, and 63,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares | 31,500 | 63,500 | 63,500
Series C Preferred Stock [Member] |  |  |
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: 31,500, 63,500, and 63,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares | $ 7,287 | $ 7,287 | $ 7,287

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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