v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 47,935 | $ 42,903
Federal funds sold | 91 | 35
Interest-earning deposits (including $1,320 and $980 pledged as collateral, respectively) | 46,131 | 57,758
Total cash and cash equivalents | 94,157 | 100,696
Interest-earning deposits greater than 90 days | 1,000 | 5,300
Securities available for sale | 451,770 | 400,146
Securities held to maturity | 43,714 | 45,985
Loans held for sale | 6,598 | 4,033
Portfolio loans | 2,750,737 | 2,433,916
Less: Allowance for loan losses | 33,441 | 30,185
Portfolio loans, net | 2,717,296 | 2,403,731
Purchased credit impaired loans, net of the allowance for loan losses ($10,175 and $15,410, respectively) | 64,583 | 83,693
Total loans, net | 2,781,879 | 2,487,424
Other real estate | 8,366 | 1,896
Other real estate covered under FDIC loss share | 0 | 5,944
Other investments, at cost | 17,455 | 17,037
Fixed assets, net | 14,842 | 14,753
Accrued interest receivable | 8,399 | 7,956
State tax credits, held for sale, including $5,941 and $11,689 carried at fair value, respectively | 45,850 | 38,309
FDIC loss share receivable | 0 | 15,866
Goodwill | 30,334 | 30,334
Intangible assets, net | 3,075 | 4,164
Other assets | 101,044 | 97,160
Total assets | 3,608,483 | 3,277,003
Liabilities and Shareholders' equity |  |
Demand deposits | 717,460 | 642,930
Interest-bearing transaction accounts | 564,420 | 508,941
Money market accounts | 1,053,662 | 755,569
Savings | 92,861 | 78,718
Certificates of deposit: |  |
$100 and over | 256,760 | 377,544
Other | 99,428 | 127,808
Total deposits | 2,784,591 | 2,491,510
Subordinated debentures | 56,807 | 56,807
Federal Home Loan Bank advances | 110,000 | 144,000
Other borrowings | 270,326 | 234,183
Notes payable | 0 | 5,700
Accrued interest payable | 629 | 843
Other liabilities | 35,301 | 27,719
Total liabilities | 3,257,654 | 2,960,762
Shareholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; 30,000,000 shares authorized; 20,093,119 and 19,913,519 shares issued, respectively | 201 | 199
Treasury stock, at cost; 76,000 shares | (1,743) | (1,743)
Additional paid in capital | 210,589 | 207,731
Retained earnings | 141,564 | 108,373
Accumulated other comprehensive income | 218 | 1,681
Total shareholders' equity | 350,829 | 316,241
Total liabilities and shareholders' equity | $ 3,608,483 | $ 3,277,003

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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + 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=28367877&loc=d3e4428-111522 + Details
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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=28367877&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 Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. + 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 210.9-03.16) -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 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + 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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