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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 78,095 | $ 87,707
Securities: |  |
Available-for-sale securities, at fair value | 823,241 | 779,867
Held-to-maturity securities, at amortized cost | 94,474 | 94,609
Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 25,346 | 23,203
Total securities | 943,061 | 897,679
Loans held for sale, at fair value | 5,679 | 14,836
Loans | 2,645,139 | 2,594,564
Less: allowance for loan losses | (23,721) | (23,116)
Net loans | 2,621,418 | 2,571,448
Goodwill | 94,697 | 94,697
Other intangible assets | 6,292 | 6,764
Bank-owned life insurance | 78,697 | 78,119
Premises and equipment, net | 42,100 | 42,873
Deferred tax assets | 37,278 | 39,263
Interest receivable | 9,080 | 8,654
Other real estate owned | 620 | 922
Other assets | 21,448 | 21,268
Total assets | 3,938,465 | 3,864,230
Deposits: |  |
Demand | 387,173 | 406,934
Interest checking | 767,521 | 701,494
Savings and money market | 975,856 | 979,263
Certificates of deposit | 458,069 | 468,203
Brokered deposits | 348,564 | 272,635
Total deposits | 2,937,183 | 2,828,529
Short-term borrowings | 487,355 | 530,129
Long-term borrowings | 10,773 | 10,791
Subordinated debentures | 58,794 | 58,755
Accrued interest and other liabilities | 46,533 | 44,479
Total liabilities | 3,540,638 | 3,472,683
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 20,000,000 shares, issued and outstanding 15,508,025 and 15,476,379 on March 31, 2017 and December 31, 2016, respectively | 155,855 | 156,041
Retained earnings | 255,910 | 249,415
Accumulated other comprehensive loss: |  |
Net unrealized losses on available-for-sale securities, net of tax | (6,543) | (6,085)
Net unrealized losses on cash flow hedging derivative instruments, net of tax | (5,308) | (5,694)
Net unrecognized losses on postretirement plans, net of tax | (2,087) | (2,130)
Total accumulated other comprehensive loss | (13,938) | (13,909)
Total shareholders’ equity | 397,827 | 391,547
Total liabilities and shareholders’ equity | $ 3,938,465 | $ 3,864,230

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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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