XML 73 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 55,727 $ 156,666
Short-term investments 7,378 75,571
Total cash and cash equivalents 63,105 232,237
Securities available for sale (carried at fair value) 468,967 467,021
Real estate mortgage loans held for sale 1,778 9,452
Loans, net of allowance for loan losses of $48,797 and $51,445 2,486,301 2,206,075
Land, premises and equipment, net 39,335 34,840
Bank owned life insurance 62,883 61,112
Federal Reserve and Federal Home Loan Bank Stock 10,732 10,732
Accrued interest receivable 8,577 8,484
Goodwill 4,970 4,970
Other intangible assets 0 47
Other assets 29,116 29,174
Total assets 3,175,764 3,064,144
LIABILITIES    
Noninterest bearing deposits 479,606 407,926
Interest bearing deposits 2,066,462 2,173,830
Total deposits 2,546,068 2,581,756
Short-term borrowings    
Federal funds purchased 11,000 0
Securities sold under agreements to repurchase 104,876 121,883
Other short-term borrowings 146,000 0
Total short-term borrowings 261,876 121,883
Long-term borrowings 37 15,038
Subordinated debentures 30,928 30,928
Accrued interest payable 2,918 4,758
Other liabilities 11,973 11,953
Total liabilities 2,853,800 2,766,316
Commitments, off-balance sheet risks and contingencies (Notes 1 and 18)      
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 16,475,716 shares issued and 16,377,449 outstanding as of December 31, 2013 16,377,247 shares issued and 16,290,136 outstanding as of December 31, 2012 93,249 90,039
Retained earnings 233,108 203,654
Accumulated other comprehensive income (loss) (2,494) 5,689
Treasury stock, at cost (2013 - 98,267 shares, 2012 - 87,111 shares) (1,988) (1,643)
Total stockholders' equity 321,875 297,739
Noncontrolling interest 89 89
Total equity 321,964 297,828
Total liabilities and stockholders' equity $ 3,175,764 $ 3,064,144