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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and due from banks $ 35,275 $ 27,378
Interest bearing bank balances 38,765 36,606
Federal funds sold 7,877 12,777
Cash and cash equivalents 81,917 76,761
Securities available for sale 253,559 218,066
Loans held for sale 395 77
Loans 854,394 740,770
Allowance for loan losses (10,180) (11,027)
Net loans 844,214 729,743
Federal Home Loan Bank stock, at cost 3,895 4,183
Premises and equipment, net 21,142 17,798
Other real estate owned 12,574 13,524
Interest receivable 3,342 3,132
Goodwill 33,796 29,875
Other intangible assets 3,258 2,121
Deferred taxes 1,800 4,439
Other assets 1,476 460
Total assets 1,261,368 1,100,179
Deposits    
Non-interest bearing 242,215 210,193
Time deposits, $100,000 and over 182,011 146,905
Other interest bearing 652,770 566,925
Total deposits 1,076,996 924,023
Securities sold under agreements to repurchase 13,155 11,319
FHLB advances 5,000 0
Other borrowed funds 12,330 13,800
Interest payable 443 383
Other liabilities 5,210 3,714
Total liabilities 1,113,134 953,239
Stockholders' equity    
Preferred stock, no par value; $1,000 per share liquidation preference, 5% cumulative, 1,000,000 shares authorized; 5,000 shares issued and outstanding at September 30, 2014, and 12,000 shares issued and outstanding at December 31, 2013 5,000 11,955
Common stock, no par value; 20,000,000 shares authorized; 8,115,444 shares issued and outstanding at September 30, 2014, and 8,038,345 shares issued and outstanding at December 31, 2013 74,364 73,589
Retained earnings 67,611 62,021
Accumulated other comprehensive income (loss) 1,259 (625)
Total stockholders' equity 148,234 146,940
Total liabilities and stockholders' equity $ 1,261,368 $ 1,100,179