XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Cash and due from banks $ 74,476 $ 76,915
Cash at Federal Reserve and other banks 295,203 521,453
Cash and cash equivalents 369,679 598,368
Investment securities:    
Available for sale 84,962 104,647
Held to maturity 443,509 240,504
Restricted equity securities 11,582 9,163
Loans held for sale 2,724 2,270
Loans 1,765,871 1,672,007
Allowance for loan losses (37,920) (38,245)
Total loans, net 1,727,951 1,633,762
Foreclosed assets, net 5,096 6,262
Premises and equipment, net 32,181 31,612
Cash value of life insurance 53,596 52,309
Accrued interest receivable 6,862 6,516
Goodwill 15,519 15,519
Other intangible assets, net 726 883
Mortgage servicing rights 5,985 6,165
Other assets 34,571 36,086
Total assets 2,794,943 2,744,066
Deposits:    
Noninterest-bearing demand 762,452 789,458
Interest-bearing 1,674,904 1,621,025
Total deposits 2,437,356 2,410,483
Accrued interest payable 753 938
Reserve for unfunded commitments 2,220 2,415
Other liabilities 33,331 31,711
Other borrowings 12,665 6,335
Junior subordinated debt 41,238 41,238
Total liabilities 2,527,563 2,493,120
Commitments and contingencies (Note 18)      
Shareholders' equity:    
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 16,139,414 at September 30, 2014 16,076,662 at December 31, 2013 92,692 89,356
Retained earnings 172,892 159,733
Accumulated other comprehensive income, net of tax 1,796 1,857
Total shareholders' equity 267,380 250,946
Total liabilities and shareholders' equity $ 2,794,943 $ 2,744,066