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Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 33,557 $ 104,134
Interest bearing deposits with banks 0 2,004
Total cash and cash equivalents 33,557 106,138
Investment securities: Available-for-sale 413,147 496,815
Investment securities: Held-to-maturity (fair value of $152,008 and $62,431) 153,486 58,064
Loans held-for-sale 101 1,491
Loans 957,492 889,672
Less: Allowance for loan losses 10,194 10,237
Net loans 947,298 879,435
Restricted investment in bank stocks, at cost 8,986 8,964
Premises and equipment, net 13,472 13,563
Accrued interest receivable 6,570 6,849
Bank-owned life insurance 35,474 34,961
Goodwill and other intangible assets 16,833 16,858
Prepaid FDIC assessments 0 811
Other real estate owned 220 1,300
Due from brokers for investment securities 2,983 0
Other assets 12,289 4,516
Total assets 1,644,416 1,629,765
LIABILITIES    
Deposits: Non-interest bearing 238,214 215,071
Deposits: Interest-bearing: Time deposits $100 and over 104,398 110,835
Deposits: Interest-bearing transaction, savings and time deposits less than $100 971,705 981,016
Total deposits 1,314,317 1,306,922
Long-term borrowings 146,000 146,000
Subordinated debentures 5,155 5,155
Accounts payable and accrued liabilities 13,806 10,997
Total liabilities 1,479,278 1,469,074
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 September 30, 2013 and December 31, 2012; total liquidation value of $11,250 at September 30, 2013 and December 31, 2012 11,250 11,250
Common stock, no par value, authorized 25,000,000 shares; issued 18,477,412 shares at September 30, 2013 and December 31, 2012; outstanding 16,369,012 shares at September 30, 2013 and 16,347,915 shares at December 31, 2012 110,056 110,056
Additional paid-in capital 4,952 4,801
Retained earnings 58,191 46,753
Treasury stock, at cost (2,108,400 common shares at September 30, 2013 and 2,129,497 common shares at December 31, 2012) (17,078) (17,232)
Accumulated other comprehensive (loss) income (2,233) 5,063
Total stockholders' equity 165,138 160,691
Total liabilities and stockholders' equity $ 1,644,416 $ 1,629,765