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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 | $ 48,634 | $ 64,549
Federal Funds Sold and Other Short-term Investments | 41,373 | 32,001
Cash and Cash Equivalents | 90,007 | 96,550
Interest-bearing Time Deposits with Banks | 250 | 250
Securities Available-for-Sale, at Fair Value | 840,692 | 812,611
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 14,184 | 4,263
Loans | 2,720,674 | 2,731,741
Less: Unearned Income | (3,646) | (3,682)
Allowance for Loan Losses | (16,239) | (15,823)
Loans, Net | 2,700,789 | 2,712,236
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 13,048 | 13,048
Premises, Furniture and Equipment, Net | 89,413 | 80,627
Other Real Estate | 635 | 286
Goodwill | 103,799 | 103,681
Intangible Assets | 9,510 | 9,964
Company Owned Life Insurance | 59,536 | 59,896
Accrued Interest Receivable and Other Assets | 48,523 | 35,325
TOTAL ASSETS | 3,970,739 | 3,929,090
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 725,367 | 715,972
Interest-bearing Demand, Savings, and Money Market Accounts | 1,805,694 | 1,768,177
Time Deposits | 597,771 | 588,483
Total Deposits | 3,128,832 | 3,072,632
FHLB Advances and Other Borrowings | 305,940 | 376,409
Accrued Interest Payable and Other Liabilities | 36,556 | 21,409
TOTAL LIABILITIES | 3,471,328 | 3,470,450
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 24,992 | 24,967
Additional Paid-in Capital | 229,943 | 229,347
Retained Earnings | 233,269 | 211,424
Accumulated Other Comprehensive Income (Loss) | 11,207 | (7,098)
TOTAL SHAREHOLDERS’ EQUITY | 499,411 | 458,640
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 3,970,739 | $ 3,929,090
End of period shares issued (in shares) | 24,992,238 | 24,967,458
End of period shares outstanding (in shares) | 24,992,238 | 24,967,458

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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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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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