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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 154,856 | $ 192,290
Short-term investments | 41,514 | 24,632
Total cash and cash equivalents | 196,370 | 216,922
Securities available for sale (carried at fair value) | 609,826 | 585,549
Real estate mortgage loans held for sale | 5,929 | 2,293
Loans, net of allowance for loan losses of $50,564 and $48,453 | 3,948,054 | 3,866,292
Land, premises and equipment, net | 58,719 | 58,097
Bank owned life insurance | 82,591 | 77,106
Federal Reserve and Federal Home Loan Bank Stock | 13,772 | 13,772
Accrued interest receivable | 17,418 | 15,518
Goodwill | 4,970 | 4,970
Other assets | 37,870 | 34,735
Total assets | 4,975,519 | 4,875,254
LIABILITIES |  |
Noninterest bearing deposits | 946,471 | 946,838
Interest bearing deposits | 3,274,828 | 3,097,227
Total deposits | 4,221,299 | 4,044,065
Federal funds purchased | 15,000 | 0
Securities sold under agreements to repurchase | 0 | 75,555
Federal Home Loan Bank advances | 100,000 | 170,000
Subordinated debentures | 30,928 | 30,928
Total borrowings | 145,928 | 276,483
Accrued interest payable | 12,454 | 10,404
Other liabilities | 30,475 | 22,598
Total liabilities | 4,410,156 | 4,353,550
STOCKHOLDERS' EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 25,615,216 shares issued and 25,442,300 outstanding as of June 30, 2019 25,301,732 shares issued and 25,128,773 outstanding as of December31, 2018 | 112,689 | 112,383
Retained earnings | 446,969 | 419,179
Accumulated other comprehensive income (loss) | 9,500 | (6,191)
Treasury stock at cost (172,916 shares as of June 30, 2019, 172,959 shares as of December 31, 2018) | (3,884) | (3,756)
Total stockholders' equity | 565,274 | 521,615
Noncontrolling interest | 89 | 89
Total equity | 565,363 | 521,704
Total liabilities and stockholders' equity | $ 4,975,519 | $ 4,875,254

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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