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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 246,628 $ 177,254
Investment securities - available-for-sale 143,789 173,269
Loans, net of allowance for loan losses of $8,402 at September 30, 2014 and $9,353 at December 31, 2013 524,796 506,850
Loans held-for-sale 1,258 1,263
Stock in Federal Home Loan Bank and other equity securities, at cost 3,934 3,717
Premises and equipment, net 7,296 7,418
Interest receivable and other assets 26,354 27,898
Total Assets 954,055 897,669
Liabilities:    
Demand deposits 274,249 274,831
Interest-bearing transaction deposits 218,602 207,879
Savings and MMDA's 273,030 231,491
Time, under $100,000 32,116 33,467
Time, $100,000 and over 57,781 56,119
Total deposits 855,778 803,787
Interest payable and other liabilities 8,011 8,974
Total Liabilities 863,789 812,761
Stockholders' Equity:    
Preferred stock, no par value; $1,000 per share liquidation preference, 22,847 shares authorized; 12,847 shares issued and outstanding at September 30, 2014 and December 31, 2013 12,847 12,847
Common stock, no par value; 16,000,000 shares authorized;9,800,456 shares issued and outstanding at September 30, 2014 and 9,495,674 shares issued and outstanding at December 31, 2013 66,788 64,584
Additional paid-in capital 977 977
Retained earnings 9,678 7,573
Accumulated other comprehensive loss, net (24) (1,073)
Total Stockholders' Equity 90,266 84,908
Total Liabilities and Stockholders' Equity $ 954,055 $ 897,669