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Consolidated Balance Sheets (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2010
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks, noninterest-bearing | $ 75,772 | $ 56,821 | $ 51,812
Due from banks, interest-bearing | 167,053 | 154,320 | 246,771
Federal funds sold | 659 | 861 | 21,092
Total cash and cash equivalents | 243,484 | 212,002 | 319,675
Securities available for sale | 159,870 | 181,182 | 143,047
Securities held to maturity (fair values of $61,512, $53,312, and $54,300) | 57,533 | 54,018 | 51,661
Presold mortgages in process of settlement | 3,823 | 3,962 | 3,226
Loans - non-covered | 2,058,724 | 2,083,004 | 2,096,439
Loans - covered by FDIC loss share agreement | 373,824 | 371,128 | 413,735
Total loans | 2,432,548 | 2,454,132 | 2,510,174
Allowance for loan losses - non-covered | (34,397) | (38,275) | (44,999)
Allowance for loan losses - covered | (3,257) | (11,155) | 0
Total allowance for loan losses | (37,654) | (49,430) | (44,999)
Net loans | 2,394,894 | 2,404,702 | 2,465,175
Premises and equipment | 69,862 | 67,741 | 54,039
Accrued interest receivable | 11,568 | 13,579 | 13,135
FDIC indemnification asset | 120,950 | 123,719 | 93,125
Goodwill | 65,835 | 65,835 | 65,835
Other intangible assets | 4,123 | 4,523 | 4,742
Other real estate owned - non-covered | 32,673 | 21,081 | 17,475
Other real estate owned - covered | 104,785 | 94,891 | 101,389
Other | 33,298 | 31,697 | 27,813
Total assets | 3,302,698 | 3,278,932 | 3,360,337
LIABILITIES |  |  |
Deposits: Demand - noninterest-bearing | 334,109 | 292,759 | 290,388
NOW accounts | 376,999 | 292,623 | 370,654
Money market accounts | 506,013 | 500,360 | 492,983
Savings accounts | 146,977 | 153,325 | 154,955
Time deposits of $100,000 or more | 751,994 | 762,990 | 759,037
Other time deposits | 613,312 | 650,456 | 683,465
Total deposits | 2,729,404 | 2,652,513 | 2,751,482
Securities sold under agreements to repurchase | 60,498 | 54,460 | 68,157
Borrowings | 135,759 | 196,870 | 158,907
Accrued interest payable | 1,938 | 2,082 | 2,421
Other liabilities | 23,286 | 28,404 | 28,415
Total liabilities | 2,950,885 | 2,934,329 | 3,009,382
Commitments and contingencies | 0 | 0 | 0
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares Issued and outstanding: 63,500, 65,000, and 65,000 shares | 63,500 | 65,000 | 65,000
Discount on preferred stock | 0 | (2,932) | (3,146)
Common stock, no par value per share. Authorized: 40,000,000 shares Issued and outstanding: 16,884,617, 16,801,426, and 16,785,750 shares | 100,926 | 99,615 | 99,303
Common stock warrants | 4,592 | 4,592 | 4,592
Retained earnings | 186,654 | 183,413 | 188,028
Accumulated other comprehensive income (loss) | (3,859) | (5,085) | (2,822)
Total shareholders' equity | 351,813 | 344,603 | 350,955
Total liabilities and shareholders' equity | $ 3,302,698 | $ 3,278,932 | $ 3,360,337

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