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v3.19.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 52,545 | $ 64,632
Interest bearing deposits | 269,094 | 75,718
Federal funds sold | 0 | 1,100
Cash and cash equivalents | 321,639 | 141,450
Certificates of deposit in other banks | 245 | 3,920
Securities available-for-sale at fair value (amortized cost of $587,314 and $602,114, respectively) | 591,586 | 593,746
Securities held-to-maturity at amortized cost (fair value of $619 and $649, respectively) | 619 | 649
Equity securities at fair value | 1,727 | 1,173
Loans held for sale | 1,067 | 2,461
Loans | 3,192,207 | 3,208,638
Allowance for loan and lease losses | (34,998) | (35,908)
Net loans | 3,157,209 | 3,172,730
Premises and equipment, net | 44,404 | 45,291
Right-of-use asset | 15,028 | 0
Federal Home Loan Bank stock | 11,360 | 14,713
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 67,304 | 67,076
Mortgage servicing rights | 3,119 | 3,607
Other real estate owned | 22,536 | 27,273
Other assets | 69,037 | 57,150
Total assets | 4,377,257 | 4,201,616
Deposits: |  |
Noninterest bearing | 833,044 | 803,316
Interest bearing | 2,604,137 | 2,502,634
Total deposits | 3,437,181 | 3,305,950
Repurchase agreements | 233,238 | 232,712
Federal funds purchased | 3,900 | 1,180
Advances from Federal Home Loan Bank | 426 | 436
Long-term debt | 59,341 | 59,341
Deferred taxes | 3,621 | 3,363
Lease liability | 15,544 | 0
Other liabilities | 29,298 | 34,484
Total liabilities | 3,782,549 | 3,637,466
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2019 - 17,772,309; 2018 - 17,732,853 | 88,862 | 88,665
Capital surplus | 223,833 | 223,161
Retained earnings | 278,960 | 258,935
Accumulated other comprehensive income (loss), net of tax | 3,053 | (6,611)
Total shareholders' equity | 594,708 | 564,150
Total liabilities and shareholders' equity | $ 4,377,257 | $ 4,201,616

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