XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 53,154 $ 34,262
Interest-bearing deposit with the Federal Reserve Bank 19,420 56,423
Total cash and cash equivalents 72,574 90,685
Securities available for sale, at fair value 712,658 717,242
Federal Home Loan Bank stock 34,154 38,105
Total securities 746,812 755,347
Commercial real estate 840,018 826,746
Commercial and industrial 385,814 379,423
Residential real estate 1,140,519 1,155,682
Consumer 117,239 123,762
Total loans 2,483,590 2,485,613
Less: Allowance for loan losses (13,487) (12,325)
Net loans 2,470,103 2,473,288
Premises and equipment, net 47,621 47,708
Other real estate owned 68 122
Goodwill 100,085 100,085
Other intangible assets 7,690 8,383
Cash surrender value of bank-owned life insurance 73,316 57,997
Deferred tax assets, net 11,527 7,180
Other assets 31,196 24,389
Total assets 3,560,992 3,565,184
Liabilities    
Demand and other non-interest bearing deposits 372,358 349,055
NOW deposits 471,326 466,610
Savings deposits 354,908 364,799
Money market deposits 254,142 305,275
Time deposits 937,615 866,346
Total deposits 2,390,349 2,352,085
Senior borrowings 739,224 786,688
Subordinated borrowings 42,988 43,033
Total borrowings 782,212 829,721
Other liabilities 30,746 28,737
Total liabilities 3,203,307 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 September 30, 2018 and December 31, 2017, respectively 32,857 32,857
Additional paid-in capital 187,284 186,702
Retained earnings 162,008 144,977
Accumulated other comprehensive loss (19,688) (4,554)
Less: 919,710 and 985,532 shares of treasury stock at September 30, 2018 and December 31, 2017, respectively (4,776) (5,341)
Total shareholders’ equity 357,685 354,641
Total liabilities and shareholders’ equity $ 3,560,992 $ 3,565,184