XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets:    
Cash and due from banks $ 67,622 $ 76,915
Cash at Federal Reserve and other banks 434,629 521,453
Cash and cash equivalents 502,251 598,368
Investment securities:    
Available for sale 97,269 104,647
Held to maturity 344,523 240,504
Restricted equity securities 9,163 9,163
Loans held for sale 1,119 2,270
Loans 1,687,052 1,672,007
Allowance for loan losses (38,322) (38,245)
Total loans, net 1,648,730 1,633,762
Foreclosed assets, net 3,215 6,262
Premises and equipment, net 32,004 31,612
Cash value of life insurance 52,706 52,309
Accrued interest receivable 6,690 6,516
Goodwill 15,519 15,519
Other intangible assets, net 831 883
Mortgage servicing rights 6,107 6,165
Other assets 35,057 36,086
Total assets 2,755,184 2,744,066
Deposits:    
Noninterest-bearing demand 728,492 789,458
Interest-bearing 1,682,628 1,621,025
Total deposits 2,411,120 2,410,483
Accrued interest payable 865 938
Reserve for unfunded commitments 2,230 2,415
Other liabilities 36,035 31,711
Other borrowings 6,719 6,335
Junior subordinated debt 41,238 41,238
Total liabilities 2,498,207 2,493,120
Commitments and contingencies (Note 18)      
Shareholders' equity:    
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 16,120,297 at March 31, 2014 16,076,662 at December 31, 2013 91,773 89,356
Retained earnings 163,402 159,733
Accumulated other comprehensive income, net of tax 1,802 1,857
Total shareholders' equity 256,977 250,946
Total liabilities and shareholders' equity $ 2,755,184 $ 2,744,066