XML 83 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 32,646 $ 98,399
Interest-earning deposits with other banks 36,523 47,713
Investment securities held-to-maturity (fair value $66,853 and $71,327 at December 31, 2013 and 2012, respectively) 66,003 69,845
Investment securities available-for-sale 336,281 429,734
Loans held for sale 2,267 4,530
Loans and leases held for investment 1,541,484 1,481,862
Less: Reserve for loan and lease losses (24,494) (24,746)
Net loans and leases held for investment 1,516,990 1,457,116
Premises and equipment, net 34,129 33,222
Goodwill 57,517 56,238
Other intangibles, net of accumulated amortization and fair value adjustments of $10,300 and $10,475 at December 31, 2013 and 2012, respectively 8,178 6,456
Bank owned life insurance 60,637 61,409
Accrued interest receivable and other assets 40,388 40,179
Total assets 2,191,559 2,304,841
LIABILITIES    
Demand deposits, noninterest-bearing 411,714 368,948
Demand deposits, interest-bearing 625,845 638,483
Savings deposits 536,150 526,391
Time deposits 270,789 331,511
Total deposits 1,844,498 1,865,333
Customer repurchase agreements 37,256 96,282
Accrued interest payable and other liabilities 29,299 37,955
Subordinated notes   375
Junior subordinated debt owed to unconsolidated subsidiary trust   20,619
Total liabilities 1,911,053 2,020,564
SHAREHOLDERS' EQUITY    
Common stock, $5 par value; 48,000,000 shares authorized at December 31, 2013 and 2012; 18,266,404 shares issued at December 31, 2013 and 2012; and 16,287,812 and 16,770,232 shares outstanding at December 31, 2013 and 2012, respectively 91,332 91,332
Additional paid-in capital 62,417 62,101
Retained earnings 172,602 164,823
Accumulated other comprehensive loss, net of tax benefit (9,955) (6,920)
Treasury stock, at cost; 1,978,592 shares and 1,496,172 shares at December 31, 2013 and 2012, respectively (35,890) (27,059)
Total shareholders' equity 280,506 284,277
Total liabilities and shareholders' equity $ 2,191,559 $ 2,304,841