XML 35 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Financial Condition (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and deposits with banks $ 25,085 $ 18,627
Federal funds sold 30,413 18,480
Total cash and cash equivalents 55,498 37,107
Securities:    
Available for sale, at fair value 392,749 362,042
Loans held for sale 4,824 10,870
Loans, net of allowance for loan losses of $46,223 and $50,883 1,509,399 1,649,486
Federal Home Loan Bank stock, at cost 26,464 26,464
Premises and equipment, net 21,489 22,076
Accrued interest receivable 7,201 7,720
Real estate owned and other repossessed assets 43,685 40,336
Core deposit intangible 412 485
Cash surrender value of life insurance 27,822 27,303
Other assets 12,876 13,409
Total assets 2,102,419 2,197,298
Deposits:    
Interest bearing 1,559,045 1,551,210
Non-interest bearing 138,752 138,571
Total deposits 1,697,797 1,689,781
Borrowed funds:    
Federal Home Loan Bank advances 96,365 202,818
Repurchase agreements and other 98,962 97,797
Total borrowed funds 195,327 300,615
Advance payments by borrowers for taxes and insurance 15,963 20,668
Accrued interest payable 838 809
Accrued expenses and other liabilities 9,352 9,370
Total liabilities 1,919,277 2,021,243
Shareholders' Equity:    
Preferred stock-no par value; 1,000,000 shares authorized and unissued 0 0
Common stock 0 par value; 499,000,000 shares authorized; 37,804,457 shares issued and 30,968,960 and 30,937,704 shares, outstanding respectively 142,513 142,318
Retained earnings 111,910 111,049
Accumulated other comprehensive income (loss) 923 (4,778)
Treasury stock, at cost, 6,835,497 and 6,866,753 shares, respectively (72,204) (72,534)
Total shareholders' equity 183,142 176,055
Total liabilities and shareholders' equity $ 2,102,419 $ 2,197,298