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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Deposits: |  |
Non-interest bearing | $ 431,480 | $ 342,636
Interest bearing | 1,833,779 | 1,389,932
Total deposits | 2,265,259 | 1,732,568
Cash and due from banks: |  |
Non-interest bearing | 57,244 | 42,570
Interest bearing | 51,675 | 72,722
Federal funds sold | 14,118 | 492
Cash and cash equivalents | 123,037 | 115,784
Certificates of deposit investments | 26,270 | 25,000
Investment securities: |  |
Available-for-sale, at fair value | 556,626 | 518,848
Held-to-maturity, at amortized cost (estimated fair value of $102,648 and $85,737 at September 30, 2016 and December 31, 2015, respectively) | 101,679 | 85,208
Loans held for sale | 3,584 | 968
Loans | 1,803,161 | 1,280,921
Less allowance for loan losses | (16,161) | (14,576)
Net loans | 1,787,000 | 1,266,345
Interest receivable | 10,271 | 8,085
Other real estate owned | 2,096 | 477
Premises and equipment, net | 40,695 | 31,340
Goodwill, net | 57,791 | 41,007
Intangible assets, net | 13,418 | 8,997
Bank Owned Life Insurance | 41,031 | 0
Other assets | 20,450 | 12,440
Total assets | 2,783,948 | 2,114,499
Liabilities and Stockholders' Equity |  |
Securities sold under agreements to repurchase | 127,432 | 128,842
Interest payable | 593 | 356
Federal Home Loan Bank Advances Short and Long Term | 50,109 | 20,000
Other borrowings | 22,000 | 0
Junior subordinated debentures | 23,892 | 20,620
Dividends Payable | 0 | 550
Other liabilities | 7,398 | 6,554
Total liabilities | 2,496,683 | 1,909,490
Stockholders' Equity |  |
Convertible preferred stock, no par value; authorized 1,000,000 shares; issued 0 shares in 2016 and 5,500 shares in 2015 | 0 | 27,400
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,007,205 and 9,003,710 shares in 2016 and 2015, respectively | 54,029 | 38,015
Additional paid-in capital | 158,356 | 79,626
Retained earnings | 81,412 | 71,712
Deferred compensation | 3,056 | 3,245
Accumulated other comprehensive income | 6,076 | 723
Less treasury stock at cost, 549,743 shares in 2016 and 2015 | (15,664) | (15,712)
Total stockholders’ equity | 287,265 | 205,009
Total liabilities and stockholders’ equity | $ 2,783,948 | $ 2,114,499

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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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