XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents:    
Cash and due from banks $ 21,900 $ 28,842
Interest bearing deposits in other banks 62,052 62,226
Federal funds sold and securities purchased under agreements to resell 4,717 3,241
Total cash and cash equivalents 88,669 94,309
Investment securities:    
Available for sale, amortized cost of $620,061 (2012) and $583,951 (2011) 633,375 597,819
Held to maturity, fair value of $985 (2012) and $974 (2011) 875 875
Total investment securities 634,250 598,694
Loans, net of unearned income 1,046,561 1,072,108
Allowance for loan losses (27,053) (28,264)
Loans, net 1,019,508 1,043,844
Premises and equipment, net 38,335 38,770
Company-owned life insurance 27,153 27,461
Intangible assets, net 2,155 2,409
Other real estate owned 41,750 38,157
Other assets 39,007 39,946
Total assets 1,890,827 1,883,590
Deposits:    
Noninterest bearing 234,658 224,259
Interest bearing 1,212,545 1,210,806
Total deposits 1,447,203 1,435,065
Federal funds purchased and other short-term borrowings 27,945 27,022
Securities sold under agreements to repurchase and other long-term borrowings 180,582 190,694
Subordinated notes payable to unconsolidated trusts 48,970 48,970
Dividends payable 188 188
Other liabilities 26,204 24,594
Total liabilities 1,731,092 1,726,533
Shareholders’ Equity    
Preferred stock, no par value 1,000,000 shares authorized; 30,000 Series A shares issued and outstanding at March 31, 2012 and December 31, 2011; Liquidation preference of $30,000 29,218 29,115
Common stock, par value $.125 per share 14,608,000 shares authorized; 7,453,883 and 7,446,445 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 932 931
Capital surplus 50,886 50,848
Retained earnings 72,351 69,520
Accumulated other comprehensive income 6,348 6,643
Total shareholders’ equity 159,735 157,057
Total liabilities and shareholders’ equity $ 1,890,827 $ 1,883,590