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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 58,956 | $ 53,285 | $ 75,151
Due from banks, interest-bearing | 189,404 | 213,426 | 102,567
Federal funds sold | 143 | 557 | 674
Total cash and cash equivalents | 248,503 | 267,268 | 178,392
Securities available for sale | 219,762 | 165,614 | 214,450
Securities held to maturity (fair values of $146,099, $157,146, and $167,759) | 142,073 | 154,610 | 165,245
Presold mortgages in process of settlement | 4,104 | 4,323 | 4,934
Loans - non-covered | 2,519,747 | 2,416,285 | 2,298,955
Loans - covered by FDIC loss share agreement | 78,387 | 102,641 | 113,824
Total loans | 2,598,134 | 2,518,926 | 2,412,779
Allowance for loan losses - non-covered | (24,949) | (26,784) | (30,155)
Allowance for loan losses - covered | (1,074) | (1,799) | (1,935)
Total allowance for loan losses | (26,023) | (28,583) | (32,090)
Net loans | 2,572,111 | 2,490,343 | 2,380,689
Premises and equipment | 76,991 | 74,559 | 75,087
Accrued interest receivable | 9,152 | 9,166 | 9,134
FDIC indemnification asset | 5,157 | 8,439 | 11,982
Goodwill | 73,541 | 65,835 | 65,835
Other intangible assets | 3,612 | 1,336 | 1,697
Foreclosed real estate - non-covered | 10,221 | 9,188 | 9,954
Foreclosed real estate - covered | 385 | 806 | 1,945
Bank-owned life insurance | 73,098 | 72,086 | 56,175
Other assets | 27,836 | 38,492 | 36,000
Total assets | 3,466,546 | 3,362,065 | 3,211,519
LIABILITIES |  |  |
Deposits: Noninterest bearing checking accounts | 709,887 | 659,038 | 614,619
Interest bearing checking accounts | 636,316 | 626,878 | 553,918
Money market accounts | 639,849 | 639,189 | 578,405
Savings accounts | 197,445 | 186,616 | 184,786
Time deposits of $100,000 or more | 412,564 | 403,545 | 398,348
Other time deposits | 275,959 | 296,019 | 323,051
Total deposits | 2,872,020 | 2,811,285 | 2,653,127
Borrowings | 206,394 | 186,394 | 176,394
Accrued interest payable | 586 | 585 | 625
Other liabilities | 25,932 | 21,611 | 15,984
Total liabilities | 3,104,932 | 3,019,875 | 2,846,130
Commitments and contingencies |  |  |
SHAREHOLDERS' EQUITY |  |  |
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 20,087,942, 19,747,509, and 19,780,017 shares | 139,832 | 133,393 | 133,061
Retained earnings | 216,223 | 205,060 | 194,600
Accumulated other comprehensive income (loss) | (1,728) | (3,550) | (1,059)
Total shareholders' equity | 361,614 | 342,190 | 365,389
Total liabilities and shareholders' equity | 3,466,546 | 3,362,065 | 3,211,519
Series B Preferred Stock [Member] |  |  |
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: None, None, and 31,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares |  |  | 31,500
Series C Preferred Stock [Member] |  |  |
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series B issued & outstanding: None, None, and 31,500 shares Series C, convertible, issued & outstanding: 728,706, 728,706, and 728,706 shares | $ 7,287 | $ 7,287 | $ 7,287

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