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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 240,483 | $ 54,450
Interest-bearing deposits in depository institutions | 25,041 | 28,058
Cash and Cash Equivalents | 265,524 | 82,508
Investment securities available for sale, at fair value | 552,603 | 550,389
Investment securities held-to-maturity, at amortized cost (approximate fair value at June 30, 2018 and December 31, 2017 - $59,628 and $65,646, respectively) | 60,030 | 64,449
Other securities | 28,920 | 14,147
Total Investment Securities | 641,553 | 628,985
Gross loans | 3,155,468 | 3,127,410
Allowance for loan losses | (16,876) | (18,836)
Net Loans | 3,138,592 | 3,108,574
Bank owned life insurance | 104,773 | 103,440
Premises and equipment, net | 72,482 | 72,682
Accrued interest receivable | 9,348 | 9,223
Net deferred tax asset | 14,528 | 11,913
Goodwill and other intangible assets, net | 78,342 | 78,595
Other assets | 49,241 | 36,361
Total Assets | 4,374,383 | 4,132,281
Deposits: |  |
Noninterest-bearing | 684,614 | 666,639
Interest-bearing: |  |
Demand deposits | 785,933 | 769,245
Savings deposits | 817,547 | 796,275
Time deposits | 1,133,684 | 1,083,475
Total Deposits | 3,421,778 | 3,315,634
Federal funds purchased | 181,375 | 54,000
Customer repurchase agreements | 196,635 | 198,219
Long-term debt | 16,495 | 16,495
Other liabilities | 54,346 | 45,426
Total Liabilities | 3,870,629 | 3,629,774
Shareholders’ Equity |  |
Preferred stock, par value $25 per share: 500,000 shares authorized; none issued | 0 | 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at June 30, 2018 and December 31, 2017, less 3,595,092 and 3,429,519 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 140,091 | 140,960
Retained earnings | 471,515 | 444,481
Cost of common stock in treasury | (136,520) | (124,909)
Accumulated other comprehensive income (loss): |  |
Unrealized (loss) on securities available-for-sale | (13,918) | (611)
Underfunded pension liability | (5,033) | (5,033)
Total Accumulated Other Comprehensive Income (Loss) | (18,951) | (5,644)
Total Shareholders’ Equity | 503,754 | 502,507
Total Liabilities and Shareholders’ Equity | $ 4,374,383 | $ 4,132,281

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