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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 52,679 | $ 56,050 | $ 97,163
Due from banks, interest-bearing | 286,781 | 406,848 | 462,972
Total cash and cash equivalents | 339,460 | 462,898 | 560,135
Securities available for sale | 691,971 | 501,351 | 334,068
Securities held to maturity (fair values of $79,044, $99,906, and $107,068) | 79,050 | 101,237 | 108,265
Presold mortgages in process of settlement | 6,222 | 4,279 | 9,311
Loans | 4,339,497 | 4,249,064 | 4,149,390
Allowance for loan losses | (20,789) | (21,039) | (23,298)
Net loans | 4,318,708 | 4,228,025 | 4,126,092
Premises and equipment | 136,901 | 119,000 | 113,774
Accrued interest receivable | 16,909 | 16,004 | 13,930
Goodwill | 234,368 | 234,368 | 232,458
Other intangible assets | 19,401 | 21,112 | 23,152
Foreclosed properties | 5,107 | 7,440 | 8,296
Bank-owned life insurance | 103,154 | 101,878 | 100,413
Other assets | 60,788 | 66,524 | 87,706
Total assets | 6,012,039 | 5,864,116 | 5,717,600
LIABILITIES |  |  |
Noninterest bearing checking accounts | 1,441,064 | 1,320,131 | 1,252,214
Interest bearing checking accounts | 931,945 | 916,374 | 915,666
Money market accounts | 1,104,052 | 1,035,523 | 1,021,659
Savings accounts | 413,065 | 432,389 | 440,475
Time deposits of $100,000 or more | 690,734 | 690,922 | 647,206
Other time deposits | 262,194 | 264,000 | 276,401
Total deposits | 4,843,054 | 4,659,339 | 4,553,621
Borrowings | 301,140 | 406,609 | 407,076
Accrued interest payable | 2,258 | 1,976 | 1,651
Other liabilities | 50,418 | 31,962 | 30,530
Total liabilities | 5,196,870 | 5,099,886 | 4,992,878
Commitments and contingencies |  |  |
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Issued & outstanding: none, none, and none | 0 | 0 | 0
Common stock, no par value per share. Authorized: 40,000,000 shares Issued & outstanding: 29,717,223, 29,724,874, and 29,702,912 shares | 432,533 | 434,453 | 434,117
Retained earnings | 380,748 | 341,738 | 301,800
Stock in rabbi trust assumed in acquisition | (2,866) | (3,235) | (3,214)
Rabbi trust obligation | 2,866 | 3,235 | 3,214
Accumulated other comprehensive income (loss) | 1,888 | (11,961) | (11,195)
Total shareholders’ equity | 815,169 | 764,230 | 724,722
Total liabilities and shareholders’ equity | $ 6,012,039 | $ 5,864,116 | $ 5,717,600

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