XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 46,775 $ 42,903
Federal funds sold 45 35
Interest-bearing deposits (including $1,580 and $980 pledged as collateral) 80,070 57,758
Total cash and cash equivalents 126,890 100,696
Interest-bearing deposits greater than 90 days 1,000 5,300
Securities available for sale 470,496 400,146
Securities held to maturity 44,175 45,985
Loans held for sale 4,275 4,033
Portfolio loans 2,602,156 2,433,916
Less: Allowance for loan losses 32,251 30,185
Portfolio loans, net 2,569,905 2,403,731
Purchase credit impaired loans, net of the allowance for loan losses ($11,339 and $15,410, respectively) 72,397 83,693
Total loans, net 2,642,302 2,487,424
Other real estate not covered under FDIC loss share 1,575 1,896
Other real estate covered under FDIC loss share 6,795 5,944
Other investments, at cost 15,906 17,037
Fixed assets, net 14,395 14,753
Accrued interest receivable 8,660 7,956
State tax credits held for sale, including $10,089 and $11,689 carried at fair value, respectively 48,207 38,309
FDIC loss share receivable 8,619 15,866
Goodwill 30,334 30,334
Intangible assets, net 3,323 4,164
Other assets 89,589 97,160
Total assets 3,516,541 3,277,003
Liabilities and Shareholders' Equity    
Demand deposits 691,758 642,930
Interest-bearing transaction accounts 529,052 508,941
Money market accounts 1,045,699 755,569
Savings 90,858 78,718
Certificates of deposit:    
$100 and over 353,488 377,544
Other 103,108 127,808
Total deposits 2,813,963 2,491,510
Subordinated debentures 56,807 56,807
Federal Home Loan Bank advances 75,000 144,000
Other borrowings 189,884 234,183
Notes payable 4,800 5,700
Accrued interest payable 780 843
Other liabilities 31,744 27,719
Total liabilities 3,172,978 2,960,762
Shareholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.01 par value; 30,000,000 shares authorized; 20,035,165 and 19,913,519 shares issued, respectively 200 199
Treasury stock, at cost; 76,000 shares (1,743) (1,743)
Additional paid in capital 209,643 207,731
Retained earnings 132,490 108,373
Accumulated other comprehensive income 2,973 1,681
Total shareholders' equity 343,563 316,241
Total liabilities and shareholders' equity $ 3,516,541 $ 3,277,003