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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