XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]    
Cash and due from banks $ 30,776 $ 33,300
Interest bearing deposits 19,239 48,527
Federal funds sold 22 22
Total cash and cash equivalents 50,037 81,849
Investment securities available-for-sale 189,752 194,481
Investment securities held-to-maturity, estimated fair value of $1,336 ($1,342 at 2013) 1,320 1,320
Federal Home Loan Bank (FHLB) stock 9,820 9,913
Loans held for sale 4,398 10,359
Loans, net 983,925 973,618
Premises and equipment, net 32,376 32,953
Bank-owned life insurance (BOLI) 36,750 36,567
Other real estate owned (OREO), net 2,995 3,144
Deferred tax asset (DTA), net 49,477 50,068
Other assets 13,163 11,947
Total assets 1,374,013 1,406,219
Deposits [Abstract]    
Demand 450,648 431,079
Interest bearing demand 534,723 544,668
Savings 53,443 50,258
Time 123,779 141,315
Total deposits 1,162,593 1,167,320
FHLB borrowings 0 27,000
Other liabilities 21,157 23,184
Total liabilities 1,183,750 1,217,504
Stockholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, no par value; 100,000,000 shares authorized; 47,562,849 issued and outstanding (47,592,061 in 2013) 330,988 330,839
Accumulated deficit (141,145) (142,088)
Accumulated other comprehensive income (loss) 420 (36)
Total stockholders' equity 190,263 188,715
Total liabilities and stockholders' equity $ 1,374,013 $ 1,406,219