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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 52,621 | $ 56,050
Due from banks, interest-bearing | 264,840 | 406,848
Total cash and cash equivalents | 317,461 | 462,898
Securities available for sale | 705,224 | 501,351
Securities held to maturity (fair values of $74,465 and $99,906) | 74,265 | 101,237
Presold mortgages in process of settlement | 16,269 | 4,279
Loans | 4,396,544 | 4,249,064
Allowance for loan losses | (19,260) | (21,039)
Net loans | 4,377,284 | 4,228,025
Premises and equipment | 136,668 | 119,000
Accrued interest receivable | 16,297 | 16,004
Goodwill | 234,368 | 234,368
Other intangible assets | 18,456 | 21,112
Foreclosed properties | 4,589 | 7,440
Bank-owned life insurance | 103,806 | 101,878
Other assets | 64,224 | 66,524
Total assets | 6,068,911 | 5,864,116
LIABILITIES |  |
Noninterest bearing checking accounts | 1,491,494 | 1,320,131
Interest bearing checking accounts | 894,777 | 916,374
Money market accounts | 1,124,614 | 1,035,523
Savings accounts | 418,043 | 432,389
Time deposits of $100,000 or more | 686,554 | 690,922
Other time deposits | 259,900 | 264,000
Total deposits | 4,875,382 | 4,659,339
Borrowings | 300,656 | 406,609
Accrued interest payable | 2,169 | 1,976
Other liabilities | 55,722 | 31,962
Total liabilities | 5,233,929 | 5,099,886
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
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 | 429,136 | 434,453
Retained earnings | 402,212 | 341,738
Stock in rabbi trust assumed in acquisition | (2,577) | (3,235)
Rabbi trust obligation | 2,577 | 3,235
Accumulated other comprehensive income (loss) | 3,634 | (11,961)
Total shareholders’ equity | 834,982 | 764,230
Total liabilities and shareholders’ equity | $ 6,068,911 | $ 5,864,116

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