XML 40 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 77,567 $ 75,381
Short-term investments 11,913 15,257
Total cash and cash equivalents 89,480 90,638
Securities available for sale (carried at fair value) 470,383 475,911
Real estate mortgage loans held for sale 3,405 1,585
Loans, net of allowance for loan losses of $44,816 and $46,262 2,848,646 2,716,058
Land, premises and equipment, net 43,376 41,983
Bank owned life insurance 67,434 66,612
Federal Reserve and Federal Home Loan Bank stock 7,668 9,413
Accrued interest receivable 9,360 8,662
Goodwill 4,970 4,970
Other assets 27,384 27,452
Total assets 3,572,106 3,443,284
LIABILITIES    
Noninterest bearing deposits 602,898 579,495
Interest bearing deposits 2,417,253 2,293,625
Total deposits 3,020,151 2,873,120
Short-term borrowings    
Federal funds purchased 0 500
Securities sold under agreements to repurchase 51,615 54,907
Other short-term borrowings 75,000 105,000
Total short-term borrowings 126,615 160,407
Long-term borrowings 34 35
Subordinated debentures 30,928 30,928
Accrued interest payable 3,921 2,946
Other liabilities 14,693 14,463
Total liabilities 3,196,342 3,081,899
STOCKHOLDERS' EQUITY    
Common stock: 90,000,000 shares authorized, no par value 16,618,188 shares issued and 16,528,197 outstanding as of June 30, 2015 16,550,324 shares issued and 16,465,621 outstanding as of December 31, 2014 96,865 96,121
Retained earnings 278,301 263,345
Accumulated other comprehensive income 2,722 3,830
Treasury stock, at cost (2015 - 89,991 shares, 2014 - 84,703 shares) (2,213) (2,000)
Total stockholders' equity 375,675 361,296
Noncontrolling interest 89 89
Total equity 375,764 361,385
Total liabilities and equity $ 3,572,106 $ 3,443,284