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v3.5.0.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 49,584 | $ 51,974
Interest bearing deposits | 66,425 | 134,846
Federal funds sold | 5,169 | 791
Cash and cash equivalents | 121,178 | 187,611
Certificates of deposit in other banks | 980 | 3,832
Securities available-for-sale at fair value (amortized cost of $624,418 and $593,381, respectively) | 631,201 | 594,936
Securities held-to-maturity at amortized cost (fair value of $1,182 and $1,651, respectively) | 1,181 | 1,661
Loans held for sale | 2,075 | 1,172
Loans | 2,931,299 | 2,873,961
Allowance for loan and lease losses | (35,801) | (36,094)
Net loans | 2,895,498 | 2,837,867
Premises and equipment, net | 47,840 | 48,188
Federal Home Loan Bank stock | 17,927 | 17,927
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Core deposit intangible (net of accumulated amortization of $8,443 and $8,324, respectively) | 172 | 291
Bank owned life insurance | 63,486 | 62,335
Mortgage servicing rights | 2,964 | 3,236
Other real estate owned | 37,665 | 40,674
Other assets | 37,682 | 33,827
Total assets | 3,930,226 | 3,903,934
Deposits: |  |
Noninterest bearing | 763,187 | 749,975
Interest bearing | 2,290,798 | 2,230,807
Total deposits | 3,053,985 | 2,980,782
Repurchase agreements | 262,295 | 251,225
Federal funds purchased and other short-term borrowings | 6,798 | 3,596
Advances from Federal Home Loan Bank | 971 | 101,056
Long-term debt | 61,341 | 61,341
Deferred taxes | 11,269 | 8,920
Other liabilities | 33,457 | 21,431
Total liabilities | 3,430,116 | 3,428,351
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2016 - 17,607,903; 2015 - 17,536,914 | 88,039 | 87,685
Capital surplus | 218,819 | 217,032
Retained earnings | 188,843 | 169,855
Accumulated other comprehensive income, net of tax | 4,409 | 1,011
Total shareholders' equity | 500,110 | 475,583
Total liabilities and shareholders' equity | $ 3,930,226 | $ 3,903,934

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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