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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 49,542 | $ 44,057
Interest-bearing deposits in other banks | 67,604 | 58,914
Cash | 117,146 | 102,971
Investments: |  |
Available-for-sale securities, at fair value | 799,000 | 789,899
Held-to-maturity securities, at amortized cost (fair value of $91.6 million and $94.9 million, respectively) | 93,062 | 94,073
Other investments | 26,342 | 23,670
Total investments | 918,404 | 907,642
Loans held for sale, at fair value | 12,656 | 8,103
Loans | 2,867,529 | 2,782,439
Less: allowance for loan losses | (23,668) | (24,171)
Net loans | 2,843,861 | 2,758,268
Goodwill | 94,697 | 94,697
Other intangible assets | 4,592 | 4,955
Bank-owned life insurance | 88,706 | 87,489
Premises and equipment, net | 41,017 | 41,891
Deferred tax assets | 25,506 | 22,776
Other assets | 47,197 | 36,606
Total assets | 4,193,782 | 4,065,398
Deposits: |  |
Demand | 496,368 | 478,643
Interest checking | 879,668 | 855,570
Savings and money market | 990,408 | 985,508
Certificates of deposit | 472,215 | 475,010
Brokered deposits | 217,460 | 205,760
Total deposits | 3,056,119 | 3,000,491
Short-term borrowings | 591,648 | 541,796
Long-term borrowings | 10,756 | 10,791
Subordinated debentures | 58,989 | 58,911
Accrued interest and other liabilities | 66,331 | 49,996
Total liabilities | 3,783,843 | 3,661,985
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 15,576,249 and 15,524,704 on June 30, 2018 and December 31, 2017, respectively | 157,494 | 156,904
Retained earnings | 283,372 | 266,723
Accumulated other comprehensive loss: |  |
Net unrealized losses on available-for-sale debt securities, net of tax | (23,197) | (10,300)
Net unrealized losses on cash flow hedging derivative instruments, net of tax | (3,974) | (5,926)
Net unrecognized losses on postretirement plans, net of tax | (3,756) | (3,988)
Total accumulated other comprehensive loss | (30,927) | (20,214)
Total shareholders’ equity | 409,939 | 403,413
Total liabilities and shareholders’ equity | $ 4,193,782 | $ 4,065,398

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