XML 40 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
[1]
Assets    
Cash and due from banks $ 24,892 $ 29,202
Interest-bearing bank balances 6,094 66,680
Investment securities:    
Available-for-sale, at estimated fair value (amortized cost of $390,324 in 2015 and $354,924 in 2014) 381,367 350,040
Held-to-maturity, at amortized cost (estimated fair value of $153,589 in 2015 and $140,875 in 2014) 156,648 142,461
Loans held for sale 2,767 2,796
Loans held for investment 1,445,853 1,357,788
Less: Allowance for loan losses (17,989) (20,345)
Net loans held for investment 1,427,864 1,337,443
Premises and equipment, net 45,375 46,782
Other real estate owned and property acquired in settlement of loans 19,955 20,411
Core deposit premiums and other intangibles 5,393 5,681
Goodwill 4,205 4,205
Bank-owned life insurance 40,499 39,946
Deferred tax assets, net 145,229 146,433
Other assets 33,099 23,434
Total Assets 2,293,387 2,215,514
Liabilities    
Noninterest-bearing demand deposits 352,033 323,776
Interest-bearing deposits:    
Demand, savings and money market deposits 889,703 882,332
Time deposits of $250 or more 55,535 49,967
Other time deposits 558,367 538,345
Total deposits 1,855,638 1,794,420
Retail repurchase agreements 11,424 9,076
Federal Home Loan Bank advances 80,708 68,234
Long-term notes payable 5,377 5,338
Junior subordinated debentures 56,702 56,702
Other liabilities 13,752 14,828
Total Liabilities 2,023,601 1,948,598
Shareholders' Equity    
Common stock, no par value; authorized 2,500,000,000 shares, issued 24,212,223 shares in 2015 and 24,185,923 in 2014 488,005 487,603
Accumulated deficit (208,170) (213,212)
Accumulated other comprehensive loss (10,049) (7,475)
Total Shareholders' Equity 269,786 266,916
Total Liabilities and Shareholders' Equity 2,293,387 2,215,514
Preferred stock Series A [Member]    
Shareholders' Equity    
Preferred stock 0 0
Preferred Stock Series B [Member]    
Shareholders' Equity    
Preferred stock $ 0 $ 0
[1] Derived from audited consolidated financial statements