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v3.7.0.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 51,224 | $ 48,603
Interest bearing deposits | 74,806 | 95,586
Federal funds sold | 1,800 | 527
Cash and cash equivalents | 127,830 | 144,716
Certificates of deposit in other banks | 12,260 | 980
Securities available-for-sale at fair value (amortized cost of $611,178 and $608,939, respectively) | 610,368 | 605,394
Securities held-to-maturity at amortized cost (fair value of $858 and $867, respectively) | 858 | 866
Loans held for sale | 4,624 | 1,244
Loans | 3,087,342 | 2,938,371
Allowance for loan and lease losses | (37,133) | (35,933)
Net loans | 3,050,209 | 2,902,438
Premises and equipment, net | 47,036 | 47,940
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 $8,562 and $8,483, respectively) | 53 | 133
Bank owned life insurance | 64,589 | 63,881
Mortgage servicing rights | 3,304 | 3,433
Other real estate owned | 32,785 | 35,856
Other assets | 38,893 | 36,984
Total assets | 4,081,113 | 3,932,169
Deposits: |  |
Noninterest bearing | 782,864 | 767,918
Interest bearing | 2,322,746 | 2,313,390
Total deposits | 3,105,610 | 3,081,308
Repurchase agreements | 257,208 | 251,065
Federal funds purchased | 7,220 | 4,816
Advances from Federal Home Loan Bank | 100,894 | 944
Long-term debt | 59,341 | 61,341
Deferred taxes | 8,916 | 7,836
Other liabilities | 27,009 | 24,244
Total liabilities | 3,566,198 | 3,431,554
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2017 - 17,670,501; 2016 - 17,628,695 | 88,353 | 88,144
Capital surplus | 220,471 | 219,697
Retained earnings | 206,617 | 195,078
Accumulated other comprehensive loss, net of tax | (526) | (2,304)
Total shareholders' equity | 514,915 | 500,615
Total liabilities and shareholders' equity | $ 4,081,113 | $ 3,932,169

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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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