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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and Due from Banks | $ 102,758 | $ 57,972
Federal Funds Sold and Other Short-term Investments | 290,486 | 287,776
Cash and Cash Equivalents | 393,244 | 345,748
Interest-bearing Time Deposits with Banks | 1,241 | 1,241
Securities Available-for-Sale, at Fair Value (Amortized Cost $1,367,856 for March 31, 2021; Amortized Cost $1,172,175 for December 31 2020; No Allowance for Credit Losses) | 1,385,873 | 1,217,852
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 18,493 | 16,904
Loans | 3,120,981 | 3,091,998
Less: Unearned Income | (3,778) | (3,926)
Allowance for Credit Losses | (45,099) | (46,859)
Loans, Net | 3,072,104 | 3,041,213
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 13,048 | 13,168
Premises, Furniture and Equipment, Net | 92,044 | 96,593
Other Real Estate | 325 | 325
Goodwill | 121,956 | 121,956
Intangible Assets | 8,130 | 8,984
Company Owned Life Insurance | 69,606 | 69,250
Accrued Interest Receivable and Other Assets | 43,417 | 43,990
TOTAL ASSETS | 5,219,834 | 4,977,577
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,383,888 | 1,183,442
Interest-bearing Demand, Savings, and Money Market Accounts | 2,548,015 | 2,428,636
Time Deposits | 446,770 | 494,452
Total Deposits | 4,378,673 | 4,106,530
FHLB Advances and Other Borrowings | 173,547 | 194,529
Accrued Interest Payable and Other Liabilities | 50,401 | 51,809
TOTAL LIABILITIES | 4,602,621 | 4,352,868
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 26,546 | 26,502
Additional Paid-in Capital | 274,670 | 274,385
Retained Earnings | 302,450 | 288,447
Accumulated Other Comprehensive Income | 13,547 | 35,375
TOTAL SHAREHOLDERS’ EQUITY | 617,213 | 624,709
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 5,219,834 | $ 4,977,577
End of period shares issued (in shares) | 26,546,280 | 26,502,157
End of period shares outstanding (in shares) | 26,546,280 | 26,502,157

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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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