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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 52,788 | $ 81,068 | $ 84,128
Due from banks, interest-bearing | 165,271 | 171,248 | 251,111
Federal funds sold | 730 | 768 | 1,275
Total cash and cash equivalents | 218,789 | 253,084 | 336,514
Securities available for sale | 178,765 | 158,018 | 153,238
Securities held to maturity (fair values of $162,858, $182,411, and $57,601) | 160,048 | 178,687 | 53,821
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage | 3,150 | 6,019 | 5,761
Loans - non-covered | 2,375,094 | 2,268,580 | 2,292,841
Loans - covered by FDIC loss share agreement | 106,609 | 127,594 | 133,249
Total loans | 2,481,703 | 2,396,174 | 2,426,090
Allowance for loan losses - non-covered | (28,155) | (38,345) | (41,564)
Allowance for loan losses - covered | (1,900) | (2,281) | (2,567)
Total allowance for loan losses | (30,055) | (40,626) | (44,131)
Net loans | 2,451,648 | 2,355,548 | 2,381,959
Premises and equipment | 74,839 | 75,113 | 74,871
Accrued interest receivable | 9,008 | 8,920 | 8,885
FDIC indemnification asset | 7,649 | 22,569 | 25,328
Goodwill | 65,835 | 65,835 | 65,835
Other intangible assets | 1,516 | 2,058 | 2,252
Foreclosed real estate - non-covered | 9,304 | 9,771 | 11,705
Foreclosed real estate - covered | 1,569 | 2,350 | 3,237
Bank-owned life insurance | 56,557 | 55,421 | 44,996
Other assets | 34,164 | 24,990 | 27,209
Total assets | 3,272,841 | 3,218,383 | 3,195,611
LIABILITIES |  |  |
Deposits: Noninterest bearing checking accounts | 635,287 | 560,230 | 540,349
Interest bearing checking accounts | 609,908 | 583,903 | 538,815
Money market accounts | 584,490 | 551,002 | 548,832
Savings accounts | 187,607 | 180,317 | 178,260
Time deposits of $100,000 or more | 381,895 | 470,066 | 503,125
Other time deposits | 308,566 | 350,388 | 369,631
Total deposits | 2,707,753 | 2,695,906 | 2,679,012
Borrowings | 176,394 | 116,394 | 116,394
Accrued interest payable | 588 | 686 | 695
Other liabilities | 16,932 | 17,698 | 14,695
Total liabilities | $ 2,901,667 | $ 2,830,684 | $ 2,810,796
Commitments and contingencies |  |  |
SHAREHOLDERS' EQUITY |  |  |
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 19,785,314, 19,709,881, and 19,705,381 shares | $ 133,211 | $ 132,532 | $ 132,440
Retained earnings | 199,886 | 184,958 | 179,656
Accumulated other comprehensive income (loss) | (710) | (578) | 1,932
Total shareholders' equity | 371,174 | 387,699 | 384,815
Total liabilities and shareholders' equity | 3,272,841 | 3,218,383 | 3,195,611
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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