XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 78,753 $ 58,100
Money market funds and federal funds sold 5,361 7,550
Cash and cash equivalents 84,114 65,650
Securities available for sale 893,187 902,341
Loans held for sale 5,888 17,025
Loans, net of allowance for loan losses of $27,849 and $32,227 1,583,141 1,521,156
Restricted stock, at cost 15,630 15,639
Premises and equipment, net 56,579 54,101
Goodwill 64,379 63,947
Purchased intangible assets 5,580 6,993
Cash surrender value of life insurance 60,956 59,410
Interest receivable and other assets 54,893 63,026
Total assets 2,824,347 2,769,288
Deposits    
Noninterest bearing 415,572 405,167
Interest bearing 1,752,702 1,779,887
Total deposits 2,168,274 2,185,054
Other borrowings 30,435 34,519
Federal Home Loan Bank (FHLB) advances 247,291 141,052
Subordinated debentures 50,518 50,418
Other liabilities 23,358 34,494
Total liabilities 2,519,876 2,445,537
Shareholders' equity    
Preferred stock, no par value: Authorized shares - 400,000; Issued shares - 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 - 20,928,007 and 20,859,027 Outstanding shares - 20,403,933 and 20,304,525 10,498 10,450
Treasury stock - 524,074 and 554,502 at cost (8,511) (9,043)
Additional paid-in capital 224,479 224,096
Retained earnings 71,822 57,602
Accumulated other comprehensive income 6,183 25,728
Total shareholders' equity 304,471 323,751
Total liabilities and shareholders' equity $ 2,824,347 $ 2,769,288