XML 40 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash and due from banks $ 45,598 $ 39,115
Interest bearing deposits 33,913 43,701
Federal funds sold 273 273
Total cash and cash equivalents 79,784 83,089
Investment securities available-for-sale 310,743 319,882
Investment securities held-to-maturity, estimated fair value of $150,182 at June 30, 2015; $155,555 at December 31, 2014 147,863 152,579
Federal Home Loan Bank (FHLB) stock 3,026 25,646
Loans held for sale 2,164 6,690
Loans, net 1,601,058 1,468,784
Premises and equipment, net 42,509 43,649
Bank-owned life insurance (BOLI) 53,933 53,449
Other real estate owned (OREO), net 4,040 3,309
Deferred tax asset (DTA), net 56,612 66,126
Core deposit intangible (CDI) 7,273 7,683
Goodwill 78,610 80,082
Other assets 30,872 30,169
Total assets 2,418,487 2,341,137
Deposits:    
Demand 705,232 619,377
Interest bearing demand 1,005,394 995,497
Savings 132,920 129,610
Time 202,969 237,138
Total deposits 2,046,515 1,981,622
Other liabilities 46,616 44,032
Total liabilities 2,093,131 2,025,654
Stockholders’ equity:    
Preferred stock, no par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, no par value; 100,000,000 shares authorized; 72,848,611 issued and outstanding as of June 30, 2015; 72,491,850 issued and outstanding as of December 31, 2014 451,481 450,999
Accumulated deficit (128,438) (138,351)
Accumulated other comprehensive income 2,313 2,835
Total stockholders’ equity 325,356 315,483
Total liabilities and stockholders’ equity $ 2,418,487 $ 2,341,137