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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks, noninterest-bearing | $ 53,285 | $ 81,068
Due from banks, interest-bearing | 213,426 | 171,248
Federal funds sold | 557 | 768
Total cash and cash equivalents | 267,268 | 253,084
Securities available for sale | 165,614 | 158,018
Securities held to maturity (fair values of $157,146 in 2015 and $182,411 in 2014) | 154,610 | 178,687
Presold mortgages in process of settlement | 4,323 | 6,019
Loans - non-covered | 2,416,285 | 2,268,580
Loans - covered by FDIC loss share agreement | 102,641 | 127,594
Total loans | 2,518,926 | 2,396,174
Allowance for loan losses - non-covered | (26,784) | (38,345)
Allowance for loan losses - covered | (1,799) | (2,281)
Total allowance for loan losses | (28,583) | (40,626)
Net loans | 2,490,343 | 2,355,548
Premises and equipment | 74,559 | 75,113
Accrued interest receivable | 9,166 | 8,920
FDIC indemnification asset | 8,439 | 22,569
Goodwill | 65,835 | 65,835
Other intangible assets | 1,336 | 2,058
Foreclosed real estate - non-covered | 9,188 | 9,771
Foreclosed real estate - covered | 806 | 2,350
Bank-owned life insurance | 72,086 | 55,421
Other assets | 38,492 | 24,990
Total assets | 3,362,065 | 3,218,383
Liabilities |  |
Deposits: Noninterest-bearing checking accounts | 659,038 | 560,230
Interest-bearing checking accounts | 626,878 | 583,903
Money market accounts | 639,189 | 551,002
Savings accounts | 186,616 | 180,317
Time deposits of $100,000 or more | 403,545 | 470,066
Other time deposits | 296,019 | 350,388
Total deposits | 2,811,285 | 2,695,906
Borrowings | 186,394 | 116,394
Accrued interest payable | 585 | 686
Other liabilities | 21,611 | 17,698
Total liabilities | $ 3,019,875 | $ 2,830,684
Commitments and contingencies |  |
Shareholders' Equity |  |
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 19,747,509 shares in 2015 and 19,709,881 shares in 2014 | $ 133,393 | $ 132,532
Retained earnings | 205,060 | 184,958
Accumulated other comprehensive income (loss) | (3,550) | (578)
Total shareholders' equity | 342,190 | 387,699
Total liabilities and shareholders' equity | $ 3,362,065 | 3,218,383
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares, Series B issued & outstanding: None in 2015 and 63,500 in 2014, Series C, convertible, issued & outstanding: 728,706 in 2015 and 2014 |  | 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: None in 2015 and 63,500 in 2014, Series C, convertible, issued & outstanding: 728,706 in 2015 and 2014 | $ 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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