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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 35,088 | $ 34,262
Interest-bearing deposit with the Federal Reserve Bank | 12,725 | 56,423
Total cash and cash equivalents | 47,813 | 90,685
Securities available for sale, at fair value | 718,559 | 717,242
Federal Home Loan Bank stock | 38,105 | 38,105
Total securities | 756,664 | 755,347
Commercial real estate | 824,721 | 826,746
Commercial and industrial | 387,205 | 379,423
Residential real estate | 1,132,977 | 1,155,682
Consumer | 119,516 | 123,762
Total loans | 2,464,419 | 2,485,613
Less: Allowance for loan losses | (12,679) | (12,325)
Net loans | 2,451,740 | 2,473,288
Premises and equipment, net | 48,464 | 47,708
Other real estate owned | 216 | 122
Goodwill | 100,085 | 100,085
Other intangible assets | 8,152 | 8,383
Cash surrender value of bank-owned life insurance | 58,433 | 57,997
Deferred tax assets, net | 9,627 | 7,180
Other assets | 29,793 | 24,389
Total assets | 3,510,987 | 3,565,184
Liabilities |  |
Demand and other non-interest bearing deposits | 342,192 | 349,055
NOW deposits | 448,992 | 466,610
Savings deposits | 361,591 | 364,799
Money market deposits | 303,777 | 305,275
Time deposits | 884,848 | 866,346
Total deposits | 2,341,400 | 2,352,085
Senior borrowings | 742,198 | 786,688
Subordinated borrowings | 43,018 | 43,033
Total borrowings | 785,216 | 829,721
Other liabilities | 32,214 | 28,737
Total liabilities | 3,158,830 | 3,210,543
Shareholders’ equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 and 16,428,388 shares at March 31, 2018 and December 31, 2017, respectively | 32,857 | 32,857
Additional paid-in capital | 186,969 | 186,702
Retained earnings | 150,701 | 144,977
Accumulated other comprehensive loss | (13,156) | (4,554)
Less: cost of 969,352 and 985,532 shares of treasury stock at March 31, 2018 and December 31, 2017, respectively | (5,214) | (5,341)
Total shareholders’ equity | 352,157 | 354,641
Total liabilities and shareholders’ equity | $ 3,510,987 | $ 3,565,184

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