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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
ASSETS      
Cash and due from banks, noninterest-bearing $ 80,620 $ 56,050 $ 78,217
Due from banks, interest-bearing 366,187 406,848 448,515
Total cash and cash equivalents 446,807 462,898 526,732
Securities available for sale 639,609 501,351 341,001
Securities held to maturity (fair values of $90,280, $99,906, and $111,201) 90,903 101,237 112,058
Presold mortgages in process of settlement 3,318 4,279 6,029
Loans 4,303,787 4,249,064 4,113,785
Allowance for loan losses (21,095) (21,039) (23,298)
Net loans 4,282,692 4,228,025 4,090,487
Premises and equipment 137,725 119,000 115,542
Accrued interest receivable 16,516 16,004 13,270
Goodwill 234,368 234,368 231,681
Other intangible assets 20,081 21,112 24,079
Foreclosed real estate 6,390 7,440 11,307
Bank-owned life insurance 102,524 101,878 99,786
Other assets 69,315 66,524 69,555
Total assets 6,050,248 5,864,116 5,641,527
LIABILITIES      
Deposits: Noninterest bearing checking accounts 1,390,516 1,320,131 1,227,608
Interest bearing checking accounts 922,254 916,374 896,189
Money market accounts 1,079,002 1,035,523 1,035,261
Savings accounts 417,812 432,389 445,405
Time deposits of $100,000 or more 726,192 690,922 606,313
Other time deposits 261,462 264,000 284,932
Total deposits 4,797,238 4,659,339 4,495,708
Borrowings 406,125 406,609 407,059
Accrued interest payable 2,341 1,976 1,306
Other liabilities 56,405 31,962 31,804
Total liabilities 5,262,109 5,099,886 4,935,877
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Preferred stock, no par value per share. Authorized: 5,000,000 shares Issued & outstanding: none, none, and none
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding:29,746,455, 29,724,874, and 29,660,990 shares 434,948 434,453 433,305
Retained earnings 360,455 341,738 282,038
Stock in rabbi trust assumed in acquisition (3,245) (3,235) (3,588)
Rabbi trust obligation 3,245 3,235 3,588
Accumulated other comprehensive income (loss) (7,264) (11,961) (9,693)
Total shareholders' equity 788,139 764,230 705,650
Total liabilities and shareholders' equity $ 6,050,248 $ 5,864,116 $ 5,641,527