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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks, noninterest-bearing | $ 71,645 | $ 53,285
Due from banks, interest-bearing | 234,348 | 213,426
Federal funds sold |  | 557
Total cash and cash equivalents | 305,993 | 267,268
Securities available for sale | 199,329 | 165,614
Securities held to maturity (fair values of $130,195 in 2016 and $157,146 in 2015) | 129,713 | 154,610
Presold mortgages in process of settlement | 2,116 | 4,323
Loans - non-covered | 2,710,712 | 2,416,285
Loans - covered by FDIC loss share agreement |  | 102,641
Total loans | 2,710,712 | 2,518,926
Total allowance for loan losses | (23,781) | (28,583)
Net loans | 2,686,931 | 2,490,343
Premises and equipment | 75,351 | 74,559
Accrued interest receivable | 9,286 | 9,166
FDIC indemnification asset |  | 8,439
Goodwill | 75,042 | 65,835
Other intangible assets | 4,433 | 1,336
Foreclosed real estate | 9,532 | 9,994
Bank-owned life insurance | 74,138 | 72,086
Other assets | 42,998 | 38,492
Total assets | 3,614,862 | 3,362,065
Liabilities |  |
Deposits: Noninterest-bearing checking accounts | 756,003 | 659,038
Interest-bearing checking accounts | 635,431 | 626,878
Money market accounts | 685,331 | 639,189
Savings accounts | 209,074 | 186,616
Time deposits of $100,000 or more | 422,687 | 403,545
Other time deposits | 238,827 | 296,019
Total deposits | 2,947,353 | 2,811,285
Borrowings | 271,394 | 186,394
Accrued interest payable | 539 | 585
Other liabilities | 27,475 | 21,611
Total liabilities | 3,246,761 | 3,019,875
Commitments and contingencies (see Note 13) |  |
Shareholders' Equity |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Series C, convertible, issued & outstanding: none in 2016 and 728,706 in 2015 |  | 7,287
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 20,844,505 shares in 2016 and 19,747,509 shares in 2015 | 147,287 | 133,393
Retained earnings | 225,921 | 205,060
Accumulated other comprehensive income (loss) | (5,107) | (3,550)
Total shareholders' equity | 368,101 | 342,190
Total liabilities and shareholders' equity | $ 3,614,862 | $ 3,362,065

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- Definition Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of assets classified as other. + References Reference 1: 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(10)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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