XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 31,591 $ 31,917 [1]
Interest-bearing bank balances 73,360 35,513 [1]
Investment securities:    
Available-for-sale, at estimated fair value (amortized cost of $420,619 in 2014 and $438,057 in 2013) 402,468 414,614 [1]
Held-to-maturity, at amortized cost (estimated fair value of $141,002 in 2014 and $141,125 in 2013) 149,060 151,795 [1]
Loans held for sale 1,961 1,836 [1]
Loans held for investment 1,219,785 1,212,248 [1]
Less: Allowance for loan losses (26,039) (26,785) [1]
Net loans held for investment 1,193,746 1,185,463 [1]
Premises and equipment, net 48,172 50,889 [1]
Other real estate owned and property acquired in settlement of loans 24,624 28,395 [1]
Core deposit premiums and other intangibles 6,597 6,914 [1]
Goodwill 4,205 4,205 [1]
Bank-owned life insurance 40,210 39,940 [1]
Other assets 32,487 33,551 [1]
Total Assets 2,008,481 1,985,032 [1]
Liabilities    
Noninterest-bearing demand deposits 315,515 290,461 [1]
Interest-bearing deposits:    
Demand, savings and money market deposits 879,419 875,970 [1]
Time deposits of $100 or more 236,742 229,395 [1]
Other time deposits 336,254 352,879 [1]
Total deposits 1,767,930 1,748,705 [1]
Retail repurchase agreements 5,152 6,917 [1]
Federal Home Loan Bank advances 73,271 73,283 [1]
Long-term notes payable 5,281 5,263
Junior subordinated debentures 56,702 56,702 [1]
Other liabilities 14,814 13,801 [1]
Total Liabilities 1,923,150 1,904,671 [1]
Shareholders' Equity    
Common stock, no par value; authorized 2,500,000,000 shares, issued 21,973,183 shares in 2014 and 21,861,418 in 2013 462,037 461,636 [1]
Accumulated deficit (362,393) (363,670) [1]
Accumulated other comprehensive loss (14,313) (17,605) [1]
Total Shareholders' Equity 85,331 80,361 [1]
Total Liabilities and Shareholders' Equity 2,008,481 1,985,032 [1]
Preferred stock Series A [Member]
   
Shareholders' Equity    
Preferred stock 0 0 [1]
Preferred Stock Series B [Member]
   
Shareholders' Equity    
Preferred stock $ 0 $ 0 [1]
[1] Derived from audited consolidated financial statements