XML 35 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Assets    
Cash and due from banks $ 44,730 $ 34,596
Interest-bearing deposits 84,016 72,419
Cash and cash equivalents 128,746 107,015
Investment securities available for sale 470,771 523,289
Investment securities held to maturity (fair value of $25 and $28, respectively) 25 27
Loans:    
Held for sale 16,333 7,538
Held for investment, less allowance for loan losses of $138,740 at June 30, 2011 and $150,122 at March 31, 2011 2,390,987 2,520,367
Foreclosed properties and repossessed assets, net 89,491 90,707
Real estate held for development and sale 717 717
Office properties and equipment 28,365 29,127
Federal Home Loan Bank stock--at cost 54,829 54,829
Accrued interest and other assets 60,603 61,209
Total assets 3,240,867 3,394,825
Deposits    
Non-interest bearing 260,939 240,671
Interest bearing deposits and accrued interest 2,388,536 2,466,489
Total deposits and accrued interest 2,649,475 2,707,160
Other borrowed funds 543,679 654,779
Other liabilities 52,703 46,057
Total liabilities 3,245,857 3,407,996
Commitments and contingent liabilities (Note 10)    
Preferred stock, $.10 par value, 5,000,000 shares authorized, 110,000 shares issued and outstanding; dividends in arrears of $14,043 at June 30, 2011 and $12,507 at March 31, 2011 90,871 89,008
Common stock, $.10 par value, 100,000,000 shares authorized, 25,363,339 shares issued, 21,677,594 shares outstanding 2,536 2,536
Additional paid-in capital 111,513 111,513
Retained deficit (109,980) (103,362)
Accumulated other comprehensive loss related to AFS securities (3,297) (16,397)
Accumulated other comprehensive loss related to OTTI non credit issues (3,719) (3,555)
Total accumulated other comprehensive loss (7,016) (19,952)
Treasury stock (3,685,745 shares), at cost (90,534) (90,534)
Deferred compensation obligation (2,380) (2,380)
Total stockholders' deficit (4,990) (13,171)
Total liabilities and stockholders' deficit $ 3,240,867 $ 3,394,825