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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 64,549 | $ 47,266
Federal Funds Sold and Other Short-term Investments | 32,001 | 23,093
Cash and Cash Equivalents | 96,550 | 70,359
Interest-bearing Time Deposits with Banks | 250 | 0
Securities Available-for-Sale, at Fair Value | 812,611 | 740,641
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 4,263 | 6,719
Loans | 2,731,741 | 2,145,019
Less: |  |
Less: Unearned Income | (3,682) | (3,381)
Allowance for Loan Losses | (15,823) | (15,694)
Loans, Net | 2,712,236 | 2,125,944
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 13,048 | 13,048
Premises, Furniture and Equipment, Net | 80,627 | 54,246
Other Real Estate | 286 | 54
Goodwill | 103,681 | 54,058
Intangible Assets | 9,964 | 2,102
Company Owned Life Insurance | 59,896 | 46,385
Accrued Interest Receivable and Other Assets | 35,325 | 30,451
TOTAL ASSETS | 3,929,090 | 3,144,360
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 715,972 | 606,134
Interest-bearing Demand, Savings, and Money Market Accounts | 1,768,177 | 1,490,033
Time Deposits | 588,483 | 387,885
Total Deposits | 3,072,632 | 2,484,052
FHLB Advances and Other Borrowings | 376,409 | 275,216
Accrued Interest Payable and Other Liabilities | 21,409 | 20,521
TOTAL LIABILITIES | 3,470,450 | 2,779,789
Commitments and Contingencies (Note 13) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred Stock, no par value; 500,000 shares authorized, no shares issued | 0 | 0
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 24,967 | 22,934
Additional Paid-in Capital | 229,347 | 165,288
Retained Earnings | 211,424 | 178,969
Accumulated Other Comprehensive Loss | (7,098) | (2,620)
TOTAL SHAREHOLDERS’ EQUITY | 458,640 | 364,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 3,929,090 | $ 3,144,360
End of period shares issued (in shares) | 24,967,458 | 22,934,403
End of period shares outstanding (in shares) | 24,967,458 | 22,934,403

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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