XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 33,673 $ 45,620
Interest bearing deposits with other banks 106,446 129,367
Total cash and cash equivalents 140,119 174,987
Securities:    
Available for sale (at fair value) 672,809 643,050
Held for investment (fair value: $14,542 at December 31, 2012) 0 13,818
TOTAL SECURITIES 672,809 656,868
Loans held for sale 26,029 36,021
Loans 1,265,893 1,226,081
Less: Allowance for loan losses (20,078) (22,104)
NET LOANS 1,245,815 1,203,977
Bank premises and equipment, net 35,029 34,465
Other real estate owned 10,063 11,887
Other intangible assets 1,109 1,501
Other assets 52,707 54,223
TOTAL ASSETS 2,183,680 2,173,929
LIABILITIES    
Deposits 1,738,609 1,758,961
Federal funds purchased and securities sold under agreements to repurchase, maturing within 30 days 160,934 136,803
Borrowed funds 50,000 50,000
Subordinated debt 53,610 53,610
Other liabilities 19,279 9,009
TOTAL LIABILITIES 2,022,432 2,008,383
SHAREHOLDERS' EQUITY    
Preferred stock, authorized 4,000,000 shares, par value $0.10 per share, issued and outstanding 2,000 shares of Series A 49,370 48,746
Common stock, par value $0.10 per share, authorized 300,000,000 shares, issued 94,917,275 and outstanding 94,911,466 shares at June 30, 2013 and issued 94,875,645 and outstanding 94,837,170 shares at December 31, 2012 9,487 9,484
Other shareholders' equity 102,391 107,316
TOTAL SHAREHOLDERS' EQUITY 161,248 165,546
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,183,680 $ 2,173,929