XML 33 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 86,728 $ 60,662
Money market funds and federal funds sold 25,625 1,823
Cash and cash equivalents 112,353 62,485
Interest bearing time deposits 1,960 1,915
Securities available for sale 909,498 867,760
Loans held for sale 4,821 8,282
Loans, net of allowance for loan losses of $22,023 in 2015 and $23,250 in 2014 2,059,469 1,934,515
FHLB and other stock, at cost 11,070 13,854
Premises and equipment, net 62,399 60,527
Goodwill 75,953 73,450
Purchased intangible assets 5,032 5,096
Cash surrender value of life insurance 62,146 62,002
Interest receivable and other assets 31,914 32,630
Total assets 3,336,615 3,122,516
Deposits    
Noninterest bearing 606,218 513,393
Interest bearing 2,001,380 1,954,928
Total deposits 2,607,598 2,468,321
Short term borrowings 39,439 26,349
Federal Home Loan Bank (FHLB) advances 255,416 214,413
Subordinated debentures 41,239 41,239
Other liabilities 14,867 11,532
Total liabilities $ 2,958,559 $ 2,761,854
Shareholders' equity    
Preferred stock, no par value Authorized shares - 400,000 Issued shares - 0 Outstanding shares - 0 Aggregate liquidation preference $0
Common stock $.50 stated value: Authorized shares - 100,000,000 Issued shares - 22,265,766 in 2015 and 22,222,727 in 2014 Outstanding shares - 21,589,959 in 2015 and 21,687,525 in 2014 $ 11,193 $ 11,159
Treasury stock - 675,807 in 2015 and 535,202 in 2014 at cost (11,593) (8,701)
Additional paid-in capital 247,340 246,635
Retained earnings 115,631 97,856
Accumulated other comprehensive income 15,485 13,713
Total shareholders' equity 378,056 360,662
Total liabilities and shareholders' equity $ 3,336,615 $ 3,122,516