XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 34,547 $ 10,392
Interest earning deposits with banks and other short-term investments 42,681 27,420
Total cash and cash equivalents 77,228 37,812
Investments:    
Securities available for sale, at fair value 508,681 511,751
Securities held to maturity (fair value of $454 and $624) 407 558
Total investments 509,088 512,309
Loans 1,082,923 1,027,626
Less: Allowance for loan losses 11,562 10,619
Net loans 1,071,361 1,017,007
Federal Home Loan Bank stock 8,145 8,630
Bank premises and equipment, net 16,077 14,232
Investment in real estate limited partnerships 5,423 5,189
Other assets 21,228 16,690
Total assets 1,708,550 1,611,869
LIABILITIES    
Demand (noninterest bearing) 240,491 197,522
Savings, interest bearing checking and money market accounts 700,191 632,110
Time deposits $100 thousand and greater 123,371 127,303
Other time deposits 207,027 220,945
Total deposits 1,271,080 1,177,880
Securities sold under agreements to repurchase 287,520 262,527
Other long-term debt 2,483 22,562
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 8,627 18,744
Total liabilities 1,590,329 1,502,332
Commitments and contingencies (Note 15)      
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value Authorized 10,000,000 shares; issued 6,651,760 at December 31, 2012 and December 31, 2011 Outstanding: 5,957,870 at December 31, 2012 and 5,907,080 at December 31, 2011 67 67
Capital in excess of par value 36,742 36,544
Retained earnings 87,580 79,393
Treasury stock, at cost: 693,890 shares at December 31, 2012 and 744,680 shares at December 31, 2011 (14,786) (15,817)
Deferred compensation arrangements 6,403 6,248
Accumulated other comprehensive income 2,215 3,102
Total shareholders' equity 118,221 109,537
Total liabilities and shareholders' equity 1,708,550 1,611,869
Preferred Class A Non-Voting [Member]
   
SHAREHOLDERS' EQUITY    
Preferred stock 0 0
Preferred Class B Voting [Member]
   
SHAREHOLDERS' EQUITY    
Preferred stock $ 0 $ 0