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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 89,435 | $ 87,707
Investments: |  |
Available-for-sale securities, at fair value | 797,251 | 779,867
Held-to-maturity securities, at amortized cost | 94,207 | 94,609
Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 24,560 | 23,203
Total investments | 916,018 | 897,679
Loans held for sale, at fair value | 12,997 | 14,836
Loans | 2,748,290 | 2,594,564
Less: allowance for loan losses | (24,413) | (23,116)
Net loans | 2,723,877 | 2,571,448
Goodwill | 94,697 | 94,697
Other intangible assets | 5,347 | 6,764
Bank-owned life insurance | 86,869 | 78,119
Premises and equipment, net | 42,422 | 42,873
Deferred tax assets | 36,344 | 39,263
Other assets | 31,937 | 30,844
Total assets | 4,039,943 | 3,864,230
Deposits: |  |
Demand | 476,386 | 406,934
Interest checking | 758,568 | 701,494
Savings and money market | 976,246 | 979,263
Certificates of deposit | 498,965 | 468,203
Brokered deposits | 246,248 | 272,635
Total deposits | 2,956,413 | 2,828,529
Short-term borrowings | 538,997 | 530,129
Long-term borrowings | 10,738 | 10,791
Subordinated debentures | 58,872 | 58,755
Accrued interest and other liabilities | 60,557 | 44,479
Total liabilities | 3,625,577 | 3,472,683
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 15,515,577 and 15,476,379 on September 30, 2017 and December 31, 2016, respectively | 156,561 | 156,041
Retained earnings | 270,316 | 249,415
Accumulated other comprehensive loss: |  |
Net unrealized losses on available-for-sale securities, net of tax | (5,165) | (6,085)
Net unrealized losses on cash flow hedging derivative instruments, net of tax | (5,344) | (5,694)
Net unrecognized losses on postretirement plans, net of tax | (2,002) | (2,130)
Total accumulated other comprehensive loss | (12,511) | (13,909)
Total shareholders’ equity | 414,366 | 391,547
Total liabilities and shareholders’ equity | $ 4,039,943 | $ 3,864,230

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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524 + Details
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