XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks, including required reserves of $14,083 and $7,990, respectively $ 46,297 $ 26,775
Interest-bearing deposits in banks 20,276 56,128
Federal funds sold 7,000 400
Time deposits held in banks 881 710
Securities available-for-sale, at fair value (cost of $412,065 at December 31, 2012 and $355,496 at December 31, 2011) 424,617 367,241
Securities held-to-maturity (estimated fair value of $156,924 at December 31, 2012 and $101,131 at December 31, 2011) 153,524 100,472
Other investments 8,310 5,637
Loans 1,046,940 746,305
Allowance for loan losses (7,370) (7,276)
Loans, net 1,039,570 739,029
Bank premises and equipment, net 63,461 44,598
Accrued interest receivable 6,691 5,607
Goodwill 42,781 24,959
Intangibles 9,047 7,147
Cash surrender value of life insurance 13,183 4,853
Other real estate 7,496 7,369
Other assets 8,594 5,831
Total assets 1,851,728 1,396,756
Deposits:    
Noninterest-bearing 380,557 254,755
Interest-bearing 1,171,347 910,051
Total deposits 1,551,904 1,164,806
Securities sold under agreements to repurchase 41,447 46,078
Notes payable 29,128 0
Junior subordinated debentures 29,384 15,465
Other liabilities 10,624 8,570
Total liabilities 1,662,487 1,234,919
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.10 par value; 30,000,000 shares authorized, 11,386,611 and 10,615,983 issued and 11,236,134 and 10,465,506 outstanding at December 31, 2012 and December 31, 2011, respectively 1,139 1,062
Additional paid-in capital 110,603 98,842
Accumulated other comprehensive income 8,159 7,752
Treasury stock- 150,477 shares at December 31, 2012 and 2011, at cost (3,286) (3,286)
Retained earnings 30,629 25,467
Total stockholders' equity 189,241 161,837
Total liabilities and stockholders' equity 1,851,728 1,396,756
Preferred Stock Series B [Member]
   
Stockholders' equity:    
Preferred stock 32,000 32,000
Preferred Stock Series C [Member]
   
Stockholders' equity:    
Preferred stock $ 9,997 $ 0