XML 14 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and due from banks $ 76,815 $ 62,559
Interest bearing deposits 105,129 70,086
Federal funds sold 1,379 26,338
Cash and cash equivalents 183,323 158,983
Certificates of deposits in other banks 13,043 14,762
Securities available-for-sale at fair value (amortized cost of $445,164 and $332,658, respectively) 456,790 338,675
Securities held-to-maturity at amortized cost (fair value of $1,662 and $1,662, respectively) 1,662 1,662
Loans held for sale 621 455
Loans 2,580,487 2,605,180
Allowance for loan losses (35,152) (34,805)
Net loans 2,545,335 2,570,375
Premises and equipment, net 55,620 55,343
Federal Home Loan Bank stock 25,673 25,673
Federal Reserve Bank stock 4,882 4,434
Goodwill 65,490 65,499
Core deposit intangible (net of accumulated amortization of $7,392 and $7,260, respectively) 1,223 1,342
Bank owned life insurance 42,754 39,697
Mortgage servicing rights 3,029 3,161
Other real estate owned 46,791 42,935
Other assets 38,438 32,876
Total assets 3,484,674 3,355,872
Deposits    
Noninterest bearing 567,638 525,478
Interest bearing 2,213,483 2,180,639
Total deposits 2,781,121 2,706,117
Repurchase agreements 212,266 188,275
Federal funds purchased and other short-term borrowings 13,386 9,680
Advances from Federal Home Loan Bank 21,708 21,238
Long-term debt 61,341 61,341
Other liabilities 42,586 30,583
Total liabilities 3,132,408 3,017,234
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2011 - 15,405,348; 2010 - 15,334,410 76,542 76,408
Capital surplus 155,788 154,880
Retained earnings 112,379 103,439
Accumulated other comprehensive income, net of tax 7,557 3,911
Total shareholders' equity 352,266 338,638
Total liabilities and shareholders' equity $ 3,484,674 $ 3,355,872