XML 28 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Cash and Cash Equivalents:      
Cash and Due From Banks $ 48,604 $ 28,484 $ 32,525
Interest Bearing Deposits with Banks 8,100 32,176 1,781
Total Cash and Cash Equivalents 56,704 60,660 34,306
Investment Securities:      
Available-for-Sale 430,950 434,856 324,423
Held-to-Maturity 63,584 64,937 68,773
Total Investment Securities 494,534 499,793 393,196
Loans 1,191,801 1,176,002 1,188,840
Less: Allowance for Loan Losses 32,942 32,261 31,403
Loans, Net 1,158,859 1,143,741 1,157,437
Premises and Equipment, Net 24,620 24,214 24,437
Bank Owned Life Insurance 46,494 45,584 44,663
Interest Receivable and Other Assets 65,493 67,499 68,659
Total Assets 1,846,704 1,841,491 1,722,698
Deposits:      
Demand 324,371 343,482 293,773
Interest Bearing Transaction 196,946 195,576 169,088
Savings and Money Market 494,716 453,531 422,930
Time 548,094 573,914 564,493
Total Deposits 1,564,127 1,566,503 1,450,284
Securities Sold Under Agreement to Repurchase 60,000 60,000 60,000
Federal Home Loan Bank Advances 561 591 4,821
Subordinated Debentures 10,310 10,310 10,310
Interest Payable and Other Liabilities 30,602 30,846 26,535
Total Liabilities 1,665,600 1,668,250 1,551,950
Shareholders' Equity      
Common Stock 8 8 8
Additional Paid-In Capital 75,590 75,590 76,198
Retained Earnings 101,907 96,030 89,646
Accumulated Other Comprehensive Income 3,599 1,613 4,896
Total Shareholders' Equity 181,104 173,241 170,748
Total Liabilities & Shareholders' Equity $ 1,846,704 $ 1,841,491 $ 1,722,698