XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 75,547 $ 75,318
Interest-bearing deposits in other banks 13,948 6,975
Investment securities:    
Available-for-sale debt securities, at fair value 1,279,969 1,304,066
Held-to-maturity debt securities, at amortized cost; fair value of: $152,330 at June 30, 2018 and $189,201 at December 31, 2017 158,156 191,753
Equity securities, at fair value 844 825
Total investment securities 1,438,969 1,496,644
Loans held for sale 9,096 16,336
Loans and leases 3,881,581 3,770,615
Allowance for loan and lease losses (48,181) (50,001)
Net loans and leases 3,833,400 3,720,614
Premises and equipment, net 47,004 48,348
Accrued interest receivable 16,606 16,581
Investment in unconsolidated subsidiaries 9,362 7,088
Other real estate owned 595 851
Mortgage servicing rights 15,756 15,843
Core deposit premium 669 2,006
Bank-owned life insurance 156,945 156,293
Federal Home Loan Bank stock 10,246 7,761
Other assets 53,376 53,050
Total assets 5,681,519 5,623,708
Deposits:    
Noninterest-bearing demand 1,365,010 1,395,556
Interest-bearing demand 952,991 933,054
Savings and money market 1,502,284 1,481,876
Time 1,158,814 1,145,868
Total deposits 4,979,099 4,956,354
Short-term borrowings 87,000 32,000
Long-term debt 92,785 92,785
Other liabilities 41,967 42,534
Total liabilities 5,200,851 5,123,673
Equity    
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at June 30, 2018 and December 31, 2017 0 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 29,489,954 at June 30, 2018 and 30,024,222 at December 31, 2017 485,402 503,988
Surplus 86,949 86,098
Accumulated deficit (70,435) (89,036)
Accumulated other comprehensive income (loss) (21,248) (1,039)
Total shareholders' equity 480,668 500,011
Non-controlling interest 0 24
Total equity 480,668 500,035
Total liabilities and equity $ 5,681,519 $ 5,623,708