XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks, including required reserves of $9,726 and $9,542, respectively $ 48,979 $ 43,488 [1]
Interest-bearing deposits in banks 12,881 13,993 [1]
Federal funds sold 2,075 2,250 [1]
Securities available-for-sale, at fair value (cost of $296,798 at June 30, 2014 and $341,828 at December 31, 2013) 301,028 341,665
Securities held-to-maturity (fair value of $148,559 at June 30, 2014 and $151,168 at December 31, 2013) 148,927 155,523 [1]
Other investments 12,090 11,526 [1]
Loans 1,224,182 1,137,554
Allowance for loan losses (9,075) (8,779)
Loans, net 1,215,107 1,128,775
Bank premises and equipment, net 71,787 72,343 [1]
Accrued interest receivable 6,368 6,692 [1]
Goodwill 42,171 42,171 [1]
Intangibles 7,388 7,941 [1]
Cash surrender value of life insurance 13,544 13,450 [1]
Other real estate 6,314 6,687 [1]
Other assets 7,619 4,656 [1]
Total assets 1,896,278 1,851,160 [1]
Deposits:    
Non-interest-bearing 389,734 383,257 [1]
Interest bearing 1,135,688 1,135,546 [1]
Total deposits 1,525,422 1,518,803 [1]
Securities sold under agreements to repurchase 67,574 53,916 [1]
Short-term Federal Home Loan Bank advances 35,000 25,000 [1]
Notes payable 26,990 27,703 [1]
Junior subordinated debentures 29,384 29,384
Other liabilities 9,492 5,605 [1]
Total liabilities 1,693,862 1,660,411 [1]
Commitments and contingencies       [1]
Shareholders' equity:    
Common stock, $0.10 par value; 30,000,000 shares authorized, 11,446,631 and 11,407,196 issued and 11,296,147 and 11,256,712 outstanding at June 30, 2014 and December 31, 2013, respectively; 150,484 shares in treasury at June 30, 2014 and December 31, 2013 1,145 1,141 [1]
Additional paid-in capital 111,952 111,017 [1]
Unearned ESOP shares (283) 0 [1]
Accumulated other comprehensive income (loss) 2,749 (106) [1]
Treasury stock, at cost (3,295) (3,286) [1]
Retained earnings 48,692 39,986 [1]
Total shareholders' equity 202,416 190,749 [1]
Total liabilities and shareholders' equity 1,896,278 1,851,160 [1]
Preferred Stock Series B [Member]
   
Shareholders' equity:    
Preferred stock 32,000 32,000 [1]
Preferred Stock Series C [Member]
   
Shareholders' equity:    
Preferred stock $ 9,456 $ 9,997 [1]
[1] Derived from audited financial statements.