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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 18,404 $ 46,855
Interest earning deposits with banks 7,007 4,394
Total cash and cash equivalents 25,411 51,249
Securities available for sale, at fair value 455,464 529,070
Securities held to maturity (fair value of $199,107 and $213,702, respectively) 196,314 210,735
Total securities 651,778 739,805
Securities, restricted 3,037 2,978
Loans held for investments 862,096 798,446
Allowance for loan losses (14,924) (14,439)
Loans, net 847,172 784,007
Premises and equipment, net 27,154 26,001
Accrued interest receivable 5,567 5,436
Goodwill 2,034 2,034
Core deposit intangible 233 249
Other real estate owned 250 250
Other assets 14,001 12,704
Total Assets 1,576,637 1,624,713
LIABILITIES AND STOCKHOLDERS' EQUITY    
Demand deposits 410,601 529,205
Savings, NOW and money market deposits 804,423 722,869
Certificates of deposit of $100,000 or more 120,801 118,724
Other time deposits 38,376 38,524
Total deposits 1,374,201 1,409,322
Federal funds purchased and Federal Home Loan Bank overnight borrowings 29,000 44,500
Federal Home Loan Bank term advances 15,000 15,000
Repurchase agreements 12,821 12,390
Junior subordinated debentures 16,002 16,002
Accrued interest payable 158 147
Other liabilities and accrued expenses 8,041 8,680
Total Liabilities 1,455,223 1,506,041
Commitments and Contingencies      
Stockholders' equity:    
Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued)      
Common stock, par value $.01 per share: Authorized: 20,000,000 shares; 8,975,984 and 8,923,010 shares issued, respectively; 8,973,788 and 8,907,890 shares outstanding, respectively 90 89
Surplus 64,126 64,208
Retained earnings 58,215 55,102
Less: Treasury Stock at cost, 2,196 and 15,120 shares, respectively (48) (309)
Total stockholders' equity before accumulated other comprehensive income (loss) 122,383 119,090
Accumulated other comprehensive income (loss):    
Net unrealized gain on securities, net of deferred income taxes of ($1,403) and ($1,803), respectively 2,131 2,738
Pension liability, net of deferred income taxes of $2,011 and $2,036, respectively (3,011) (3,050)
Net unrealized loss on cash flow hedge, net of deferred income taxes of $59 and $70, respectively (89) (106)
Total Stockholders' Equity 121,414 118,672
Total Liabilities and Stockholders' Equity $ 1,576,637 $ 1,624,713