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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 138,524 $ 56,909
Short-term investments 28,503 47,675
Total cash and cash equivalents 167,027 104,584
Securities available for sale (carried at fair value) 476,209 467,391
Real estate mortgage loans held for sale 4,540 2,953
Loans, net of allowance for loan losses of $52,757 and $53,400 2,172,705 2,180,309
Land, premises and equipment, net 35,020 34,736
Bank owned life insurance 40,335 39,959
Accrued income receivable 9,477 9,612
Goodwill 4,970 4,970
Other intangible assets 86 99
Other assets 44,247 45,075
Total assets 2,954,616 2,889,688
LIABILITIES    
Noninterest bearing deposits 346,658 356,682
Interest bearing deposits 2,137,212 2,056,014
Total deposits 2,483,870 2,412,696
Short-term borrowings    
Federal funds purchased 0 10,000
Securities sold under agreements to repurchase 125,165 131,990
Total short-term borrowings 125,165 141,990
Accrued expenses payable 17,118 13,550
Other liabilities 1,537 2,195
Long-term borrowings 15,038 15,040
Subordinated debentures 30,928 30,928
Total liabilities 2,673,656 2,616,399
EQUITY    
Common stock: 90,000,000 shares authorized, no par value 16,315,600 shares issued and 16,237,670 outstanding as of March 31, 2012 16,217,019 shares issued and 16,145,772 outstanding as of December 31, 2011 88,010 87,380
Retained earnings 188,014 181,903
Accumulated other comprehensive income 6,241 5,139
Treasury stock, at cost (2012 - 77,930 shares, 2011 - 71,247 shares) (1,394) (1,222)
Total stockholders' equity 280,871 273,200
Noncontrolling interest 89 89
Total equity 280,960 273,289
Total liabilities and equity $ 2,954,616 $ 2,889,688