XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 55,826 $ 58,100
Money market funds and federal funds sold 5,494 7,550
Cash and cash equivalents 61,320 65,650
Securities available for sale 891,106 902,341
Loans held for sale 5,999 17,025
Loans, net of allowance for loan losses of $27,609 and $32,227 1,644,317 1,521,156
Restricted stock, at cost 15,629 15,639
Premises and equipment, net 55,957 54,101
Goodwill 64,900 63,947
Purchased intangible assets 5,125 6,993
Cash surrender value of life insurance 61,292 59,410
Interest receivable and other assets 54,219 63,026
Total assets 2,859,864 2,769,288
Deposits    
Noninterest bearing 436,550 405,167
Interest bearing 1,764,078 1,779,887
Total deposits 2,200,628 2,185,054
Other borrowings 38,594 34,519
Federal Home Loan Bank (FHLB) advances 247,858 141,052
Subordinated debentures 46,394 50,418
Other liabilities 20,864 34,494
Total liabilities 2,554,338 2,445,537
Commitments and contingent liabilities (Notes 1 and 16)      
Shareholders' equity    
Preferred stock, no par value Authorized shares - 400,000 and 400,000 Issued shares - 0 and 57,000; Outstanding shares - 0 and 15,100 Aggregate liquidation preference $0 and $15,100    14,918
Common stock $.50 stated value: Authorized shares - 100,000,000 Issued shares - 20,940,298 and 20,859,027 Outstanding shares - 20,417,224 and 20,304,525 10,508 10,450
Treasury stock - 523,074 and 554,502 shares, at cost (8,495) (9,043)
Additional paid-in capital 224,793 224,096
Retained earnings 77,586 57,602
Accumulated other comprehensive income 1,134 25,728
Total shareholders' equity 305,526 323,751
Total liabilities and shareholders' equity $ 2,859,864 $ 2,769,288