XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 170,863 $ 137,691
Securities available for sale 432,893 438,246
Securities held to maturity (fair value of $50,768 in 2013 and $46,416 in 2012) 50,644 46,010
Mortgage loans held for sale, at fair value 3,506 10,614
Loans 2,589,792 2,650,197
Allowance for loan losses (23,026) (23,729)
Loans, net 2,566,766 2,626,468
Federal Home Loan Bank stock, at cost 28,342 28,377
Premises and equipment, net 32,908 33,197
Goodwill 10,168 10,168
Other real estate owned 17,102 26,203
Bank owned life insurance 25,086  
Other assets and accrued interest receivable 33,626 37,425
TOTAL ASSETS 3,371,904 3,394,399
Deposits    
Non interest-bearing 488,642 479,046
Interest-bearing 1,502,215 1,503,882
Total deposits 1,990,857 1,982,928
Securities sold under agreements to repurchase and other short-term borrowings 165,555 250,884
Federal Home Loan Bank advances 605,000 542,600
Subordinated note 41,240 41,240
Other liabilities and accrued interest payable 26,459 40,045
Total liabilities 2,829,111 2,857,697
Commitments and contingent liabilities (Footnote 20)      
STOCKHOLDERS' EQUITY    
Preferred stock, no par value, 100,000 shares authorized Series A 8.5% non cumulative convertible, none issued      
Class A Common Stock, no par value, 30,000,000 shares authorized, 18,541,284 shares (2013) and 18,694,315 shares (2012) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,259,926 shares (2013) and 2,270,952 (2012) issued and outstanding 4,894 4,932
Additional paid in capital 133,012 132,686
Retained earnings 401,766 393,472
Accumulated other comprehensive income 3,121 5,612
Total stockholders' equity 542,793 536,702
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,371,904 $ 3,394,399