XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents, at Carrying Value $ 59,203 $ 44,996
Assets    
Securities, available for sale at fair value 566,837 585,923
Securities, held to maturity at cost (fair value 2014: $268,243; 2013: $263,697) 278,019 283,814
Loans, held for sale 5,881 6,225
Loans receivable, net of allowance for loan losses (allowance 2014: $24,271; 2013: $23,110) 1,827,544 1,727,762
Restricted investments in bank stock 23,955 20,564
Premises and equipment, net 74,393 75,783
Other assets 33,096 36,051
Total assets 2,868,928 2,781,118
Liabilities and Stockholders' Equity    
Noninterest-bearing 508,012 443,287
Interest-bearing 1,678,968 1,796,334
Total deposits 2,186,980 2,239,621
Short-term borrowings 401,675 277,750
Long-term debt 15,800 15,800
Other liabilities 15,703 17,764
Total liabilities 2,620,158 2,550,935
Stockholders' Equity:    
Preferred stock - Series A noncumulative; $10.00 par value; $1,000 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 2014: 14,193,513; 2013: 14,157,219) 14,194 14,157
Surplus 159,476 158,650
Retained earnings 83,476 73,491
Accumulated other comprehensive loss (8,776) (16,515)
Total stockholders' equity 248,770 230,183
Total liabilities and stockholders' equity $ 2,868,928 $ 2,781,118