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v3.7.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Deposits: |  |
Non-interest bearing | $ 425,344 | $ 471,206
Interest bearing | 1,864,062 | 1,858,681
Total deposits | 2,289,406 | 2,329,887
Cash and due from banks: |  |
Non-interest bearing | 53,124 | 57,988
Interest bearing | 20,274 | 79,014
Federal funds sold | 491 | 38,900
Cash and cash equivalents | 73,889 | 175,902
Certificates of deposit investments | 1,685 | 14,643
Investment securities: |  |
Available-for-sale, at fair value | 682,140 | 619,848
Held-to-maturity, at amortized cost (estimated fair value of $74,224 and $73,096 at June 30, 2017 and December 31, 2016, respectively) | 74,281 | 74,231
Loans held for sale | 1,932 | 1,175
Loans | 1,823,702 | 1,824,817
Less allowance for loan losses | (18,209) | (16,753)
Net loans | 1,805,493 | 1,808,064
Interest receivable | 9,620 | 10,553
Other real estate owned | 2,689 | 1,982
Premises and equipment, net | 39,076 | 40,292
Goodwill, net | 57,791 | 57,791
Intangible assets, net | 11,726 | 12,832
Bank Owned Life Insurance | 41,881 | 41,318
Other assets | 23,101 | 25,904
Total assets | 2,825,304 | 2,884,535
Liabilities and Stockholders' Equity |  |
Securities sold under agreements to repurchase | 142,411 | 185,763
Interest payable | 502 | 535
Federal Home Loan Bank Advances Short and Long Term | 45,066 | 40,094
Other borrowings | 12,188 | 18,063
Junior subordinated debentures | 23,959 | 23,917
Other liabilities | 10,881 | 5,603
Total liabilities | 2,524,413 | 2,603,862
Stockholders' Equity |  |
Common stock, $4 par value; authorized 18,000,000 shares; issued 13,055,615 and 13,020,742 shares in 2017 and 2016, respectively | 54,222 | 54,083
Additional paid-in capital | 160,123 | 158,671
Retained earnings | 96,686 | 86,216
Deferred compensation | 2,736 | 3,201
Accumulated other comprehensive income (loss) | 2,649 | (5,761)
Less treasury stock at cost, 549,743 shares in 2017 and 2016 | (15,525) | (15,737)
Total stockholders’ equity | 300,891 | 280,673
Total liabilities and stockholders’ equity | $ 2,825,304 | $ 2,884,535

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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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