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v3.6.0.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 57,988,000 | $ 42,570,000
Interest bearing | 79,014,000 | 72,722,000
Federal funds sold | 38,900,000 | 492,000
Cash and cash equivalents | 175,902,000 | 115,784,000
Certificates of deposit investments | 14,643,000 | 25,000,000
Investment securities: |  |
Available-for-sale, at fair value | 619,848,000 | 518,848,000
Held-to-maturity, at amortized cost (estimated fair value of $73,096 at December 31, 2016 and $85,737 at December 31, 2015) | 74,231,000 | 85,208,000
Loans held for sale | 1,175,000 | 968,000
Loans | 1,824,817,000 | 1,280,921,000
Less allowance for loan losses | (16,753,000) | (14,576,000)
Net loans | 1,808,064,000 | 1,266,345,000
Interest receivable | 10,553,000 | 8,085,000
Other real estate owned | 1,982,000 | 477,000
Premises and equipment, net | 40,292,000 | 31,340,000
Goodwill, net | 57,791,000 | 41,007,000
Intangible assets, net | 12,832,000 | 8,997,000
Bank Owned Life Insurance | 41,318,000 | 0
Other assets | 25,904,000 | 12,440,000
Total assets | 2,884,535,000 | 2,114,499,000
Deposits: |  |
Non-interest bearing | 471,206,000 | 342,636,000
Interest bearing | 1,858,681,000 | 1,389,932,000
Total deposits | 2,329,887,000 | 1,732,568,000
Repurchase agreements with customers | 185,763,000 | 128,842,000
Interest payable | 535,000 | 356,000
Federal Home Loan Bank Advances Short and Long Term | 40,094,000 | 20,000,000
Other borrowings | 18,063,000 | 0
Junior subordinated debentures | 23,917,000 | 20,620,000
Dividends payable | 0 | 550,000
Other liabilities | 5,603,000 | 6,554,000
Total liabilities | 2,603,862,000 | 1,909,490,000
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 | 27,400,000
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,020,742 shares in 2016 and 9,003,710 shares in 2015 | 54,083,000 | 38,015,000
Additional paid-in capital | 158,671,000 | 79,626,000
Retained earnings | 86,216,000 | 71,712,000
Deferred compensation | 3,201,000 | 3,245,000
Accumulated other comprehensive income (loss) | (5,761,000) | 723,000
Less treasury stock at cost, 549,743 shares in 2016 and 2015 | (15,737,000) | (15,712,000)
Total stockholders’ equity | 280,673,000 | 205,009,000
Total liabilities and stockholders’ equity | $ 2,884,535,000 | $ 2,114,499,000

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- Definition Balance includes deferred compensation plan in which amounts earned by an employee are invested in the Company's common stock and placed in a Rabbi Trust. Included in this balance is an amount equal to the original amount of compensation deferred. Balance also includes the value of stock under share-based plans to executive officers which is the unearned portion accounted for under the fair value method. + References No definition available. + Details
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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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