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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