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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Cash and due from banks:    
Non-interest bearing $ 98,584 $ 63,593
Interest bearing 8,722 77,142
Federal funds sold 923 665
Cash and cash equivalents 108,229 141,400
Certificates of deposit investments 5,360 7,569
Investment securities:    
Available-for-sale, at fair value 736,698 692,274
Held-to-maturity, at amortized cost (estimated fair value of $69,492 and $67,909 at September 30, 2019 and December 31, 2018, respectively) 69,515 69,436
Loans held for sale 4,603 1,508
Loans 2,618,955 2,643,011
Less allowance for loan losses (26,741) (26,189)
Net loans 2,592,214 2,616,822
Interest receivable 17,749 16,881
Other real estate owned 4,348 2,534
Premises and equipment, net 59,724 59,117
Goodwill, net 104,992 105,277
Intangible assets, net 29,469 33,820
Bank Owned Life Insurance 66,786 65,484
Operating lease right-of-use assets 12,544 0
Other assets 25,498 27,612
Total assets 3,837,729 3,839,734
Deposits:    
Non-interest bearing 596,518 575,784
Interest bearing 2,392,407 2,412,902
Total deposits 2,988,925 2,988,686
Liabilities and Stockholders' Equity    
Securities sold under agreements to repurchase 174,530 192,330
Interest payable 2,632 1,758
Advances from Federal Home Loan Banks 80,862 119,745
Other borrowings 0 7,724
Junior subordinated debentures 29,126 29,000
Operating lease liabilities 12,557 0
Other liabilities 27,138 24,627
Total liabilities 3,315,770 3,363,870
Stockholders' Equity    
Common stock, $4 par value; authorized 30,000,000 shares; issued 17,272,899 and 17,219,012 shares in 2019 and 2018, respectively 71,092 70,876
Additional paid-in capital 295,534 293,937
Retained earnings 161,359 131,392
Deferred compensation 2,506 2,761
Accumulated other comprehensive income (loss) 9,422 (6,473)
Less treasury stock at cost, 609,804 shares in 2019 and 574,377 shares in 2018 (17,954) (16,629)
Total stockholders’ equity 521,959 475,864
Total liabilities and stockholders’ equity $ 3,837,729 $ 3,839,734