XML 57 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
ASSETS      
CASH AND DUE FROM BANKS $ 106,500 $ 124,177 $ 100,460
FEDERAL FUNDS SOLD 3,195   225
INTEREST-BEARING DEPOSITS IN BANKS 193,088 243,776 139,521
Total cash and cash equivalents 302,783 367,953 240,206
SECURITIES HELD-TO-MATURITY (fair value of $6,756, $11,403 and $9,240 at June 30, 2011 and 2010 and December 31, 2010, respectively) 6,663 9,064 11,107
SECURITIES AVAILABLE-FOR-SALE, at fair value 1,639,992 1,537,178 1,402,448
LOANS      
Held for investment 1,715,159 1,677,187 1,513,671
Less - allowance for loan losses (33,406) (31,106) (28,954)
Net loans held for investment 1,681,753 1,646,081 1,484,717
Held for sale 4,256 13,159 6,001
Net loans 1,686,009 1,659,240 1,490,718
BANK PREMISES AND EQUIPMENT, net 72,550 70,162 66,888
INTANGIBLE ASSETS 72,307 72,524 62,840
OTHER ASSETS 60,711 60,246 61,388
Total assets 3,841,015 3,776,367 3,335,595
LIABILITIES AND SHAREHOLDERS' EQUITY      
NONINTEREST-BEARING DEPOSITS 989,271 959,473 782,166
INTEREST-BEARING DEPOSITS 2,130,170 2,153,828 1,924,062
Total deposits 3,119,441 3,113,301 2,706,228
DIVIDENDS PAYABLE 7,548 7,120 7,088
SHORT-TERM BORROWINGS 192,364 178,356 159,480
OTHER LIABILITIES 43,957 35,902 31,801
Total liabilities 3,363,310 3,334,679 2,904,597
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY      
Common stock - $0.01 par value, authorized 40,000,000 shares; 31,451,300, 20,848,421, and 20,942,141 shares issued at June 30, 2011 and 2010 and December 31, 2010, respectively 314 209 208
Capital surplus 275,670 274,629 270,087
Retained earnings 164,417 146,397 128,863
Treasury stock (shares at cost: 251,516, 164,965, and 166,329 at June 30, 2011 and 2010 and December 31, 2010, respectively) (4,394) (4,207) (4,038)
Deferred compensation 4,394 4,207 4,038
Accumulated other comprehensive earnings 37,304 20,453 31,840
Total shareholders' equity 477,705 441,688 430,998
Total liabilities and shareholders' equity $ 3,841,015 $ 3,776,367 $ 3,335,595