XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 56,582 $ 46,998
Federal funds sold 0 8,075
Cash and cash equivalents 56,582 55,073
Securities, available for sale at fair value 675,109 613,459
Securities, held to maturity at cost (fair value 2012: $273,671; 2011: $199,857 ) 269,783 196,635
Loans, held for sale 15,183 9,359
Loans receivable, net of allowance for loan losses (allowance 2012: $25,282; 2011: $21,620) 1,503,515 1,415,048
Restricted investments in bank stock 15,450 16,802
Premises and equipment, net 78,788 82,114
Other assets 20,465 32,729
Total assets 2,634,875 2,421,219
Liabilities and Stockholders' Equity    
Noninterest-bearing 455,000 397,251
Interest-bearing 1,776,291 1,674,323
Total 2,231,291 2,071,574
Short-term borrowing 113,225 65,000
Long-term debt 40,800 49,200
Other liabilities 14,172 15,425
Total liabilities 2,399,488 2,201,199
Stockholders' Equity:    
Preferred stock - Series A noncumulative; $10.00 par value; $1,000,000 liquidation preference; (1,000,000 shares authorized; 40,000 shares issued and outstanding) 400 400
Common stock - $1.00 par value; 25,000,000 shares authorized; (issued and outstanding shares 2012: 14,131,263; 2011: 14,125,346) 14,131 14,125
Surplus 157,305 156,184
Retained earnings 56,311 45,497
Accumulated other comprehensive income 7,240 3,814
Total stockholders' equity 235,387 220,020
Total liabilities and stockholders' equity $ 2,634,875 $ 2,421,219