XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 72,982 $ 156,666
Short-term investments 8,358 75,571
Total cash and cash equivalents 81,340 232,237
Securities available for sale (carried at fair value) 463,070 467,021
Real estate mortgage loans held for sale 1,047 9,452
Loans, net of allowance for loan losses of $49,804 and $51,445 2,342,911 2,206,075
Land, premises and equipment, net 38,514 34,840
Bank owned life insurance 62,397 61,112
Accrued income receivable 8,333 8,491
Goodwill 4,970 4,970
Other intangible assets 12 47
Other assets 38,643 39,899
Total assets 3,041,237 3,064,144
LIABILITIES    
Noninterest bearing deposits 449,590 407,926
Interest bearing deposits 1,995,236 2,173,830
Total deposits 2,444,826 2,581,756
Short-term borrowings    
Federal funds purchased 57,000 0
Securities sold under agreements to repurchase 103,959 121,883
Other short-term borrowings 75,000 0
Total short-term borrowings 235,959 121,883
Accrued expenses payable 12,766 15,321
Other liabilities 2,177 1,390
Long-term borrowings 37 15,038
Subordinated debentures 30,928 30,928
Total liabilities 2,726,693 2,766,316
EQUITY    
Common stock: 90,000,000 shares authorized, no par value 16,459,156 shares issued and 16,361,411 outstanding as of September 30, 2013 16,377,247 shares issued and 16,290,136 outstanding as of December 31, 2012 92,229 90,039
Retained earnings 225,648 203,654
Accumulated other comprehensive income (loss) (1,452) [1] 5,689 [1]
Treasury stock, at cost (2013 - 97,745 shares, 2012 - 87,111 shares) (1,970) (1,643)
Total stockholders' equity 314,455 297,739
Noncontrolling interest 89 89
Total equity 314,544 297,828
Total liabilities and equity $ 3,041,237 $ 3,064,144
[1] All amounts are net of tax. Amounts in parenthesis indicate a decrease in other comprehensive income.