XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Condition (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks ($3,340 and $653, respectively, are restricted) $ 22,010 $ 25,399
Interest-bearing deposits 109,154 80,514
Total cash, restricted cash and cash equivalents 131,164 105,913
Investment securities available for sale, at fair value 322,784 297,874
Federal Home Loan Bank stock 7,576 7,576
Loans held for sale 10,011 22,421
Non-covered loans, net of allowance for loan losses 800,657 794,798
Covered loans, net of allowance for loan losses 255,020 268,211
Total loans 1,055,677 1,063,009
Premises and equipment, net 37,426 37,492
Bank owned life insurance 17,573 17,513
Goodwill and other intangible assets, net 5,088 5,214
Non-covered other real estate owned 1,830 1,976
Covered other real estate owned 25,973 26,622
FDIC indemnification asset 60,898 65,586
Other assets 20,596 19,417
Total assets 1,696,596 1,670,613
Deposits    
Noninterest-bearing demand 242,568 219,250
Interest-bearing 1,243,457 1,247,094
Total deposits 1,486,025 1,466,344
Junior subordinated debentures 25,774 25,774
Other liabilities 11,040 7,744
Total liabilities 1,522,839 1,499,862
Commitments and contingencies (See Note 12)      
Shareholders' Equity:    
Common stock, no par value; 35,000,000 shares authorized; 15,419,472 and 15,398,197 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 84,853 84,564
Retained earnings 86,031 83,107
Accumulated other comprehensive income 2,873 3,080
Total shareholders' equity 173,757 170,751
Total liabilities and shareholders' equity $ 1,696,596 $ 1,670,613