XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CONDITION (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 40,478 $ 39,325
Securities    
Securities available for sale ("AFS"), at fair value 677,262 590,036
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 21,034 21,962
Total securities 698,296 611,998
Trading account assets 2,184 2,244
Loans held for sale   6,061
Loans 1,536,464 1,514,028
Less allowance for loan losses (23,262) (23,011)
Net loans 1,513,202 1,491,017
Goodwill and other intangible assets 44,629 45,194
Bank-owned life insurance 44,352 43,672
Premises and equipment, net 23,913 24,113
Deferred tax asset 8,531 13,486
Interest receivable 6,530 6,431
Prepaid FDIC assessment 4,221 4,796
Other real estate owned 1,697 1,682
Other assets 15,824 12,701
Total assets 2,403,857 2,302,720
Deposits    
Demand 271,648 256,330
Interest checking, savings and money market 858,617 828,977
Retail certificates of deposit 372,982 395,431
Brokered deposits 98,614 110,628
Total deposits 1,601,861 1,591,366
Federal Home Loan Bank advances 251,613 136,860
Other borrowed funds 232,432 275,656
Junior subordinated debentures 43,768 43,717
Accrued interest and other liabilities 48,095 36,245
Total liabilities 2,177,769 2,083,844
Shareholders' Equity    
Common stock, no par value; authorized 20,000,000 shares, issued and outstanding 7,619,009 and 7,664,975 shares on June 30, 2012 and December 31, 2011, respectively 49,273 51,438
Retained earnings 174,500 165,377
Accumulated other comprehensive income (loss)    
Net unrealized gains on securities available for sale, net of tax 12,082 11,128
Net unrealized losses on derivative instruments, at fair value, net of tax (8,018) (7,264)
Net unrecognized losses on postretirement plans, net of tax (1,749) (1,803)
Total accumulated other comprehensive income 2,315 2,061
Total shareholders' equity 226,088 218,876
Total liabilities and shareholders' equity $ 2,403,857 $ 2,302,720