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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 42,657 | $ 35,208
Interest-bearing deposit with the Federal Reserve Bank | 17,203 | 63,546
Total cash and cash equivalents | 59,860 | 98,754
Securities available for sale, at fair value | 748,560 | 725,837
Federal Home Loan Bank stock | 35,220 | 35,659
Total securities | 783,780 | 761,496
Loans: |  |
Total loans | 2,578,238 | 2,490,227
Less: Allowance for loan losses | (14,572) | (13,866)
Net loans | 2,563,666 | 2,476,361
Premises and equipment, net | 50,230 | 48,804
Other real estate owned | 2,351 | 2,351
Goodwill | 100,085 | 100,085
Other intangible assets | 7,072 | 7,459
Cash surrender value of bank-owned life insurance | 74,871 | 73,810
Deferred tax assets, net | 5,649 | 9,514
Other assets | 40,071 | 29,853
Total assets | 3,687,635 | 3,608,487
Deposits: |  |
Demand | 354,125 | 370,889
NOW | 472,576 | 484,717
Savings | 352,657 | 358,888
Money market | 305,506 | 335,951
Time | 996,512 | 932,793
Total deposits | 2,481,376 | 2,483,238
Borrowings: |  |
Senior | 733,084 | 680,823
Subordinated | 42,943 | 42,973
Total borrowings | 776,027 | 723,796
Other liabilities | 39,670 | 30,874
Total liabilities | 3,297,073 | 3,237,908
Shareholders’ equity |  |
Capital stock, par value $2.00; authorized 20,000,000 shares; issued 16,428,388 and 16,428,388 shares at June 30, 2019 and December 31, 2018, respectively | 32,857 | 32,857
Additional paid-in capital | 188,144 | 187,653
Retained earnings | 173,400 | 166,526
Accumulated other comprehensive income (loss) | 877 | (11,802)
Less: 884,082 and 905,201 shares of treasury stock at June 30, 2019 and December 31, 2018, respectively | (4,716) | (4,655)
Total shareholders’ equity | 390,562 | 370,579
Total liabilities and shareholders’ equity | 3,687,635 | 3,608,487
Commercial real estate |  |
Loans: |  |
Loans: | 881,479 | 826,699
Commercial and industrial |  |
Loans: |  |
Loans: | 416,725 | 404,870
Residential real estate |  |
Loans: |  |
Loans: | 1,167,759 | 1,144,698
Consumer |  |
Loans: |  |
Loans: | $ 112,275 | $ 113,960

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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5162-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4437-111522 + Details
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