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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 56,706 | $ 59,971
Federal Funds Sold and Other Short-term Investments | 192,987 | 43,913
Cash and Cash Equivalents | 249,693 | 103,884
Interest-bearing Time Deposits with Banks | 1,489 | 1,985
Securities Available-for-Sale, at Fair Value (Amortized Cost $997,074, No Allowance for Credit Losses as of September 30, 2020) | 1,036,910 | 854,825
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 27,993 | 17,713
Loans | 3,225,232 | 3,081,973
Less: Unearned Income | (4,105) | (4,882)
Allowance for Credit Losses | (46,768) | (16,278)
Loans, Net | 3,174,359 | 3,060,813
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 13,168 | 13,968
Premises, Furniture and Equipment, Net | 96,682 | 96,651
Other Real Estate | 425 | 425
Goodwill | 121,956 | 121,306
Intangible Assets | 9,827 | 12,656
Company Owned Life Insurance | 68,893 | 68,883
Accrued Interest Receivable and Other Assets | 51,082 | 44,210
TOTAL ASSETS | 4,852,830 | 4,397,672
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,185,814 | 832,985
Interest-bearing Demand, Savings, and Money Market Accounts | 2,278,826 | 1,965,640
Time Deposits | 515,034 | 631,396
Total Deposits | 3,979,674 | 3,430,021
FHLB Advances and Other Borrowings | 214,544 | 349,686
Accrued Interest Payable and Other Liabilities | 54,631 | 44,145
TOTAL LIABILITIES | 4,248,849 | 3,823,852
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 26,493 | 26,671
Additional Paid-in Capital | 274,166 | 278,954
Retained Earnings | 272,579 | 253,090
Accumulated Other Comprehensive Income | 30,743 | 15,105
TOTAL SHAREHOLDERS’ EQUITY | 603,981 | 573,820
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 4,852,830 | $ 4,397,672
End of period shares issued (in shares) | 26,492,866 | 26,671,368
End of period shares outstanding (in shares) | 26,492,866 | 26,671,368

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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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