XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, except Share data, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and Due from Banks $ 22,045 $ 41,624
Federal Funds Sold and Other Short-term Investments 6,917 7,463
Cash and Cash Equivalents 28,962 49,087
Interest-bearing Time Deposits with Banks 2,703 2,707
Securities Available-for-Sale, at Fair Value 630,881 587,602
Securities Held-to-Maturity, at Cost (Fair value of $271 and $351 on March 31, 2013 and December 31, 2012, respectively) 268 346
Loans Held-for-Sale, at Fair Value 25,280 16,641
Loans 1,196,618 1,207,901
Less: Unearned Income (2,871) (3,035)
Allowance for Loan Losses (15,734) (15,520)
Loans, Net 1,178,013 1,189,346
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 8,340 8,340
Premises, Furniture and Equipment, Net 36,527 36,554
Other Real Estate 1,738 1,645
Goodwill 18,865 18,865
Intangible Assets 2,325 2,692
Company Owned Life Insurance 30,487 30,223
Accrued Interest Receivable and Other Assets 14,633 62,252
TOTAL ASSETS 1,979,022 2,006,300
LIABILITIES    
Non-interest-bearing Demand Deposits 344,027 349,174
Interest-bearing Demand, Savings, and Money Market Accounts 983,170 962,574
Time Deposits 332,712 329,183
Total Deposits 1,659,909 1,640,931
FHLB Advances and Other Borrowings 114,223 161,006
Accrued Interest Payable and Other Liabilities 18,102 19,337
TOTAL LIABILITIES 1,792,234 1,821,274
SHAREHOLDERS' EQUITY    
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 0 0
Common Stock, no par value, $1 stated value; 30,000,000 shares authorized 12,666 12,637
Additional Paid-in Capital 95,673 95,617
Retained Earnings 70,334 66,421
Accumulated Other Comprehensive Income 8,115 10,351
TOTAL SHAREHOLDERS' EQUITY 186,788 185,026
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY $ 1,979,022 $ 2,006,300
End of period shares issued and outstanding 12,665,826 12,636,656