XML 73 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 22,847 $ 30,197
Interest-bearing deposits in banks 723 16,242
Federal funds sold 0 752
Cash and cash equivalents 23,570 47,191
Investment securities:    
Available for sale 509,385 557,541
Held to maturity (fair value of $31,755 as of June 30, 2013 and $32,920 as of December 31, 2012) 33,312 32,669
Loans held for sale 1,304 1,195
Loans 1,061,401 1,035,284
Allowance for loan losses (16,578) (15,957)
Net loans 1,044,823 1,019,327
Loan pool participations, net 29,717 35,650
Premises and equipment, net 26,386 25,609
Accrued interest receivable 9,538 10,292
Intangible assets, net 9,137 9,469
Bank-owned life insurance 29,137 28,676
Other real estate owned 2,774 3,278
Assets held for sale    764
Deferred income taxes 5,728 776
Other assets 17,073 20,382
Total assets 1,741,884 1,792,819
LIABILITIES    
Non-interest-bearing demand 207,859 190,491
Interest-bearing checking 578,155 582,283
Savings 95,720 91,603
Certificates of deposit under $100,000 278,029 312,489
Certificates of deposit $100,000 and over 177,173 222,867
Total deposits 1,336,936 1,399,733
Federal funds purchased 2,235 0
Securities sold under agreements to repurchase 57,677 68,823
Federal Home Loan Bank borrowings 143,174 120,120
Deferred compensation liability 3,513 3,555
Long-term debt 15,464 15,464
Accrued interest payable 1,247 1,475
Other liabilities 9,355 9,717
Total liabilities 1,569,601 1,618,887
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; authorized 500,000 shares; no shares issued and outstanding at June 30, 2013 and December 31, 2012 0 0
Common stock, $1.00 par value; authorized 15,000,000 shares at June 30, 2013 and December 31, 2012; issued 8,690,398 shares at June 30, 2013 and December 31, 2012; outstanding 8,466,471 shares at June 30, 2013 and 8,480,488 shares at December 31, 2012 8,690 8,690
Additional paid-in capital 80,252 80,383
Treasury stock at cost, 223,927 shares as of June 30, 2013 and 209,910 shares at December 31, 2012 (3,858) (3,316)
Retained earnings 84,325 77,125
Accumulated other comprehensive income 2,874 11,050
Total shareholders' equity 172,283 173,932
Total liabilities and shareholders' equity $ 1,741,884 $ 1,792,819