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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 48,603 | $ 51,974
Interest bearing deposits | 95,586 | 134,846
Federal funds sold | 527 | 791
Cash and cash equivalents | 144,716 | 187,611
Certificates of deposit in other banks | 980 | 3,832
Securities available-for-sale at fair value (amortized cost of $608,939 and $593,381, respectively) | 605,394 | 594,936
Securities held-to-maturity at amortized cost (fair value of $867 and $1,651, respectively) | 866 | 1,661
Loans held for sale | 1,244 | 1,172
Loans | 2,938,371 | 2,873,961
Allowance for loan and lease losses | (35,933) | (36,094)
Net loans | 2,902,438 | 2,837,867
Premises and equipment, net | 47,940 | 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 $8,483 and $8,324, respectively) | 133 | 291
Bank owned life insurance | 63,881 | 62,335
Mortgage servicing rights | 3,433 | 3,236
Other real estate owned | 35,856 | 40,674
Other assets | 36,984 | 33,827
Total assets | 3,932,169 | 3,903,934
Deposits: |  |
Noninterest bearing | 767,918 | 749,975
Interest bearing | 2,313,390 | 2,230,807
Total deposits | 3,081,308 | 2,980,782
Repurchase agreements | 251,065 | 251,225
Federal funds purchased | 4,816 | 3,596
Advances from Federal Home Loan Bank | 944 | 101,056
Long-term debt | 61,341 | 61,341
Deferred taxes | 7,836 | 8,920
Other liabilities | 24,244 | 21,431
Total liabilities | 3,431,554 | 3,428,351
Commitments and contingencies (notes 18 and 20) |  |
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 - 17,628,695; 2015 - 17,536,914 | 88,144 | 87,685
Capital surplus | 219,697 | 217,032
Retained earnings | 195,078 | 169,855
Accumulated other comprehensive income (loss), net of tax | (2,304) | 1,011
Total shareholders' equity | 500,615 | 475,583
Total liabilities and shareholders' equity | $ 3,932,169 | $ 3,903,934

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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