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CONSOLIDATED STATEMENTS OF CONDITION (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and due from banks $ 92,617 $ 82,692
Investment securities:    
Available-for-sale 266,959 323,070
Held-to-maturity (fair value of $222,503 and $210,958) 218,159 215,286
Loans held for sale 483  
Loans 1,006,256 960,943
Less: Allowance for loan losses 10,825 10,333
Net loans 995,431 950,610
Investment in restricted stock, at cost 11,289 8,986
Premises and equipment, net 14,013 13,681
Accrued interest receivable 6,414 6,802
Bank-owned life insurance 36,245 35,734
Goodwill and other intangible assets 16,815 16,828
Other real estate owned 220 220
Due from brokers for investment securities   8,759
Other assets 7,164 10,414
Total assets 1,665,809 1,673,082
Deposits:    
Non-interest bearing 238,138 227,370
Interest-bearing:    
Time deposits $100 and over 112,616 99,444
Interest-bearing transaction, savings and time deposits less than $100 923,866 1,015,191
Total deposits 1,274,620 1,342,005
Borrowings 196,000 146,000
Subordinated debentures 5,155 5,155
Accounts payable and accrued liabilities 11,756 11,338
Total liabilities 1,487,531 1,504,498
STOCKHOLDERS’ EQUITY    
Preferred stock, $1,000 liquidation value per share, authorized 5,000,000 shares; issued and outstanding 11,250 shares of Series B preferred stock at June 30, 2014 and December 31, 2013; total liquidation value of $11,250,000 at June 30, 2014 and December 31, 2013 11,250 11,250
Common stock, no par value, authorized 50,000,000 shares; issued 18,477,412 shares at June 30, 2014 and December 31, 2013; outstanding 16,413,490 shares at June 30, 2014 and 16,369,012 at December 31, 2013 110,056 110,056
Additional paid-in capital 5,380 4,986
Retained earnings 67,108 61,914
Treasury stock, at cost (2,063,922 common shares at June 30, 2014 and 2,108,400 at December 31, 2013) (16,717) (17,078)
Accumulated other comprehensive income (loss) 1,201 (2,544)
Total stockholders’ equity 178,278 168,584
Total liabilities and stockholders’ equity $ 1,665,809 $ 1,673,082