XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 41,313 $ 98,399 [1]
Interest-earning deposits with other banks 43,249 47,713 [1]
Investment securities held-to-maturity (fair value $71,099 and $71,327 at March 31, 2013 and December 31, 2012, respectively) 69,636 69,845 [1]
Investment securities available-for-sale 439,115 429,734 [1]
Loans held for sale 3,606 4,530 [1]
Loans and leases held for investment 1,487,375 1,481,862 [1]
Less: Reserve for loan and lease losses (25,222) (24,746) [1]
Net loans and leases held for investment 1,462,153 1,457,116 [1]
Premises and equipment, net 32,585 33,222 [1]
Goodwill 56,238 56,238 [1]
Other intangibles, net of accumulated amortization and fair value adjustments of $8,647 and $10,475 at March 31, 2013 and December 31, 2012, respectively 6,851 6,456 [1]
Bank owned life insurance 61,913 61,409 [1]
Accrued interest receivable and other assets 46,377 40,179 [1]
Total assets 2,263,036 2,304,841 [1]
LIABILITIES    
Demand deposits, noninterest-bearing 380,447 368,948 [1]
Demand deposits, interest-bearing 587,344 638,483 [1]
Savings deposits 540,299 526,391 [1]
Time deposits 306,520 331,511 [1]
Total deposits 1,814,610 1,865,333 [1]
Customer repurchase agreements 104,276 96,282 [1]
Accrued interest payable and other liabilities 38,747 37,955 [1]
Subordinated notes   375 [1]
Junior subordinated debt owed to unconsolidated subsidiary trust 20,619 20,619 [1]
Total liabilities 1,978,252 2,020,564 [1]
SHAREHOLDERS' EQUITY    
Common stock, $5 par value: 48,000,000 shares authorized at March 31, 2013 and December 31, 2012; 18,266,404 shares issued at March 31, 2013 and December 31, 2012; 16,762,695 and 16,770,232 shares outstanding at March 31, 2013 and December 31, 2012, respectively 91,332 91,332 [1]
Additional paid-in capital 61,512 62,101 [1]
Retained earnings 166,739 164,823 [1]
Accumulated other comprehensive loss, net of taxes (7,699) (6,920) [1]
Treasury stock, at cost; 1,503,709 shares and 1,496,172 shares at March 31, 2013 and December 31, 2012, respectively (27,100) (27,059) [1]
Total shareholders' equity 284,784 284,277 [1]
Total liabilities and shareholders' equity $ 2,263,036 $ 2,304,841 [1]
[1] Note: The consolidated balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U. S. generally accepted accounting principles for complete financial statements. See accompanying notes to the unaudited consolidated financial statements.