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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 42,671 | $ 38,599
Interest bearing deposits with financial institutions | 11,366 | 16,636
Cash and cash equivalents | 54,037 | 55,235
Securities available-for-sale, at fair value | 488,422 | 541,248
Federal Home Loan Bank Chicago ("FHLBC") and Federal Reserve Bank Chicago ("FRBC") stock | 10,711 | 13,433
Loans held-for-sale | 5,592 | 2,984
Loans | 1,899,811 | 1,897,027
Less: allowance for loan losses | 19,651 | 19,006
Net loans | 1,880,160 | 1,878,021
Premises and equipment, net | 42,900 | 42,439
Other real estate owned | 4,682 | 7,175
Mortgage servicing rights, net | 5,361 | 7,357
Goodwill and core deposit intangible | 21,404 | 21,814
Bank-owned life insurance (BOLI) | 62,589 | 61,544
Deferred tax assets, net | 12,691 | 21,280
Other assets | 25,766 | 23,473
Total assets | 2,614,315 | 2,676,003
Deposits: |  |
Noninterest bearing demand | 643,355 | 618,830
Interest bearing: |  |
Savings, NOW, and money market | 1,004,501 | 1,040,668
Time | 426,635 | 457,175
Total deposits | 2,074,491 | 2,116,673
Securities sold under repurchase agreements | 48,870 | 46,632
Other short-term borrowings | 84,000 | 149,500
Junior subordinated debentures | 57,722 | 57,686
Senior notes | 44,244 | 44,158
Notes payable and other borrowings | 8,856 | 15,379
Other liabilities | 26,111 | 16,894
Total liabilities | 2,344,294 | 2,446,922
Stockholders' Equity |  |
Common stock | 34,825 | 34,720
Additional paid-in capital | 120,291 | 119,081
Retained earnings | 204,486 | 175,463
Accumulated other comprehensive (loss) income | 6,371 | (4,079)
Treasury stock | (95,952) | (96,104)
Total stockholders' equity | 270,021 | 229,081
Total liabilities and stockholders' equity | $ 2,614,315 | $ 2,676,003

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