XML 13 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and due from banks $ 64,265 $ 85,971
Other short-term investments 7,480 6,765
Mortgage loans held for sale 8,825 13,894
Securities available for sale, at fair value; amortized cost $570,905 in 2011 and $578,897 in 2010 591,580 594,100
Federal Home Loan Bank stock, at cost 42,008 42,008
Loans:    
Commercial and other 1,073,495 1,027,065
Residential real estate 658,347 645,020
Consumer 325,310 323,553
Total loans 2,057,152 1,995,638
Less allowance for loan losses 29,353 28,583
Net loans 2,027,799 1,967,055
Premises and equipment, net 25,265 26,069
Investment in bank-owned life insurance 52,802 51,844
Goodwill 58,114 58,114
Identifiable intangible assets, net 7,377 7,852
Other assets 50,791 55,853
Total assets 2,936,306 2,909,525
Liabilities:    
Demand deposits 261,016 228,437
NOW accounts 236,162 241,974
Money market accounts 355,096 396,455
Savings accounts 227,014 220,888
Time deposits 916,755 948,576
Total deposits 1,996,043 2,036,330
Federal Home Loan Bank advances 558,441 498,722
Junior subordinated debentures 32,991 32,991
Other borrowings 22,005 23,359
Other liabilities 45,401 49,259
Total liabilities 2,654,881 2,640,661
Shareholders' Equity:    
Common stock of $.0625 par value; authorized 30,000,000 shares; issued 16,266,483 shares in 2011 and 16,171,618 shares in 2010 1,017 1,011
Paid-in capital 86,838 84,889
Retained earnings 186,078 178,939
Accumulated other comprehensive income 7,492 4,025
Total shareholders' equity 281,425 268,864
Total liabilities and shareholders' equity $ 2,936,306 $ 2,909,525