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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 6,657,000 $ 6,773,000
Federal funds sold 27,711,000 11,934,000
Interest bearing deposits with banks and other short-term investments 361,154,000 303,157,000
Investment securities available-for-sale, at fair value 708,545,000 784,139,000
Federal Reserve and Federal Home Loan Bank stock 28,725,000 23,506,000
Loans held for sale 52,199,000 19,254,000
Loans 7,559,161,000 6,991,447,000
Less allowance for credit losses (73,720,000) (69,944,000)
Loans, net 7,485,441,000 6,921,503,000
Premises and equipment, net 14,515,000 16,851,000
Operating lease right-of-use assets 26,552,000
Deferred income taxes 29,722,000 33,027,000
Bank owned life insurance 74,726,000 73,441,000
Intangible assets, net 104,915,000 105,766,000
Other real estate owned 1,487,000 1,394,000
Other assets 81,118,000 88,392,000
Total Assets 9,003,467,000 8,389,137,000
Deposits:    
Noninterest bearing demand 2,051,106,000 2,104,220,000
Interest bearing transaction 918,011,000 593,107,000
Savings and money market 3,034,530,000 2,949,559,000
Time, $100,000 or more 772,340,000 801,957,000
Other time 626,526,000 525,442,000
Total deposits 7,402,513,000 6,974,285,000
Customer repurchase agreements 30,297,000 30,413,000
Other short-term borrowings 100,000,000
Long-term borrowings 217,589,000 217,296,000
Operating lease liabilities 29,586,000
Other liabilities 38,888,000 58,202,000
Total Liabilities 7,818,873,000 7,280,196,000
Shareholders’ Equity    
Common stock, par value $.01 per share; shares authorized 100,000,000, shares issued and outstanding 33,720,522 and 34,387,919, respectively 336,000 342,000
Additional paid in capital 502,566,000 528,380,000
Retained earnings 677,055,000 584,494,000
Accumulated other comprehensive income (loss) 4,637,000 (4,275,000)
Total Shareholders’ Equity 1,184,594,000 1,108,941,000
Total Liabilities and Shareholders’ Equity $ 9,003,467,000 $ 8,389,137,000