XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Cash and due from banks:    
Non-interest bearing cash and due from banks $ 36,972 $ 43,356
Interest bearing cash and due from banks 2,764 8,749
Federal funds sold 5,992 20,997
Cash and cash equivalents 45,728 73,102
Certificates of deposit investments 8,504 13,231
Investment securities:    
Available-for-sale, at fair value 525,752 478,916
Held-to-maturity, at amortized cost (estimated fair value of $51 at June 30, 2012 and December 31, 2011) 0 51
Loans held for sale 1,390 1,046
Loans 897,977 859,028
Less allowance for loan losses (11,645) (11,120)
Net loans 886,332 847,908
Interest receivable 7,325 7,052
Other real estate owned 1,103 4,606
Premises and equipment, net 29,982 30,717
Goodwill, net 25,753 25,753
Intangible assets, net 3,331 3,934
Other assets 13,506 14,640
Total assets 1,548,706 1,500,956
Deposits:    
Non-interest bearing deposits 217,253 198,962
Interest bearing deposits 1,023,415 971,772
Total deposits 1,240,668 1,170,734
Securities sold under agreements to repurchase 111,870 132,380
Interest payable 385 510
FHLB borrowings 9,750 19,750
Other borrowings 0 8,250
Junior subordinated debentures 20,620 20,620
Other liabilities 7,725 7,745
Total liabilities 1,391,018 1,359,989
Stockholders' Equity    
Convertible preferred stock, no par value; authorized 1,000,000 shares; issued 10,427 shares in 2012 and 8,777 shares in 2011 52,035 43,785
Common stock, $4 par value; authorized 18,000,000 shares; issued 7,622,775 shares in 2012 and 7,553,094 shares in 2011 30,567 30,212
Additional paid-in capital 30,896 29,368
Retained earnings 77,843 71,739
Deferred compensation 2,835 2,904
Accumulated other comprehensive gain 5,392 3,148
Less treasury stock at cost, 1,587,886 shares in 2012 and 1,546,529 shares in 2011 (41,880) (40,189)
Total stockholders' equity 157,688 140,967
Total liabilities and stockholders' equity $ 1,548,706 $ 1,500,956