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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and due from banks $ 58,945 $ 55,727
Short-term investments 11,257 7,378
Total cash and cash equivalents 70,202 63,105
Securities available for sale (carried at fair value) 473,075 468,967
Real estate mortgage loans held for sale 1,727 1,778
Loans, net of allowance for loan losses of $46,387 and $48,797 2,655,536 2,486,301
Land, premises and equipment, net 40,523 39,335
Bank owned life insurance 63,283 62,883
Federal Reserve and Federal Home Loan Bank stock 10,732 10,732
Accrued interest receivable 9,042 8,577
Goodwill 4,970 4,970
Other assets 26,813 29,116
Total assets 3,355,903 3,175,764
LIABILITIES    
Noninterest bearing deposits 515,696 479,606
Interest bearing deposits 2,373,976 2,066,462
Total deposits 2,889,672 2,546,068
Short-term borrowings    
Federal funds purchased 8,000 11,000
Securities sold under agreements to repurchase 60,578 104,876
Other short-term borrowings 0 146,000
Total short-term borrowings 68,578 261,876
Long-term borrowings 35 37
Subordinated debentures 30,928 30,928
Accrued interest payable 2,748 2,918
Other liabilities 11,993 11,973
Total liabilities 3,003,954 2,853,800
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 16,548,074 shares issued and 16,463,796 outstanding as of September 30, 2014 16,475,716 shares issued and 16,377,449 outstanding as of December 31, 2013 95,505 93,249
Retained earnings 255,751 233,108
Accumulated other comprehensive income/(loss) 2,587 (2,494)
Treasury stock, at cost (2014 - 84,278 shares, 2013 - 98,267 shares) (1,983) (1,988)
Total stockholders' equity 351,860 321,875
Noncontrolling interest 89 89
Total equity 351,949 321,964
Total liabilities and equity $ 3,355,903 $ 3,175,764