XML 14 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and due from banks$ 54,832$ 42,513
Short-term investments46,44617,628
Total cash and cash equivalents101,27860,141
Securities available for sale (carried at fair value)464,072442,620
Real estate mortgage loans held for sale5,4445,606
Loans, net of allowance for loan losses of $52,073 and $45,0072,128,9352,044,952
Land, premises and equipment, net31,66030,405
Bank owned life insurance39,71438,826
Accrued income receivable8,8959,074
Goodwill4,9704,970
Other intangible assets112153
Other assets42,35845,179
Total assets2,827,4382,681,926
LIABILITIES  
Noninterest bearing deposits323,666305,107
Interest bearing deposits2,032,6931,895,918
Total deposits2,356,3592,201,025
Short-term borrowings  
Securities sold under agreements to repurchase139,016142,015
U.S. Treasury demand notes2,5602,037
Other short-term borrowings030,000
Total short-term borrowings141,576174,052
Accrued expenses payable12,79511,476
Other liabilities1,8932,318
Long-term borrowings15,04015,041
Subordinated debentures30,92830,928
Total liabilities2,558,5912,434,840
EQUITY  
Common stock: 90,000,000 shares authorized, no par value 16,211,319 shares issued and 16,140,533 outstanding as of September 30, 2011 16,169,119 shares issued and 16,078,420 outstanding as of December 31, 201087,01585,766
Retained earnings176,154161,299
Accumulated other comprehensive income6,8001,350
Treasury stock, at cost (2011 - 70,786 shares, 2010 - 90,699 shares)(1,211)(1,418)
Total stockholders' equity268,758246,997
Noncontrolling interest8989
Total equity268,847247,086
Total liabilities and equity$ 2,827,438$ 2,681,926