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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 6,817 | $ 6,773
Federal funds sold | 15,403 | 11,934
Interest bearing deposits with banks and other short-term investments | 99,870 | 303,157
Investment securities available-for-sale, at fair value | 772,229 | 784,139
Federal Reserve and Federal Home Loan Bank stock | 34,995 | 23,506
Loans held for sale | 20,268 | 19,254
Loans | 7,173,058 | 6,991,447
Less allowance for credit losses | (69,943) | (69,944)
Loans, net | 7,103,115 | 6,921,503
Premises and equipment, net | 15,798 | 16,851
Operating lease right-of-use assets | 28,928 |
Deferred income taxes | 31,763 | 33,027
Bank owned life insurance | 73,865 | 73,441
Intangible assets, net | 105,466 | 105,766
Other real estate owned | 1,394 | 1,394
Other assets | 78,495 | 88,392
Total Assets | 8,388,406 | 8,389,137
Deposits: |  |
Noninterest bearing demand | 2,216,270 | 2,104,220
Interest bearing transaction | 588,326 | 593,107
Savings and money market | 2,515,269 | 2,949,559
Time, $100,000 or more | 791,956 | 801,957
Other time | 571,098 | 525,442
Total deposits | 6,682,919 | 6,974,285
Customer repurchase agreements | 26,418 | 30,413
Other short-term borrowings | 250,000 |
Long-term borrowings | 217,394 | 217,296
Operating lease liabilities | 32,752 |
Other liabilities | 30,435 | 58,202
Total Liabilities | 7,239,918 | 7,280,196
Shareholders' Equity |  |
Common stock, par value $.01 per share; shares authorized 100,000,000, shares issued and outstanding 34,537,193 and 34,387,919, respectively | 343 | 342
Additional paid in capital | 530,894 | 528,380
Retained earnings | 618,243 | 584,494
Accumulated other comprehensive loss | (992) | (4,275)
Total Shareholders' Equity | 1,148,488 | 1,108,941
Total Liabilities and Shareholders' Equity | $ 8,388,406 | $ 8,389,137

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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