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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and due from banks, noninterest-bearing | $ 80,341 | $ 56,821
Due from banks, interest-bearing | 135,218 | 154,320
Federal funds sold | 608 | 861
Total cash and cash equivalents | 216,167 | 212,002
Securities available for sale | 182,626 | 181,182
Securities held to maturity (fair values of $62,754 in 2011 and $53,312 in 2010) | 57,988 | 54,018
Presold mortgages in process of settlement | 6,090 | 3,962
Loans - non-covered | 2,069,152 | 2,083,004
Loans - covered by FDIC loss share agreement | 361,234 | 371,128
Total loans | 2,430,386 | 2,454,132
Allowance for loan losses - non-covered | (35,610) | (38,275)
Allowance for loan losses - covered | (5,808) | (11,155)
Total allowance for loan losses | (41,418) | (49,430)
Net loans | 2,388,968 | 2,404,702
Premises and equipment | 69,975 | 67,741
Accrued interest receivable | 11,779 | 13,579
FDIC indemnification asset | 121,677 | 123,719
Goodwill | 65,835 | 65,835
Other intangible assets | 3,897 | 4,523
Other real estate owned - non-covered | 37,023 | 21,081
Other real estate owned - covered | 85,272 | 94,891
Other | 43,177 | 31,697
Total assets | 3,290,474 | 3,278,932
LIABILITIES |  |
Deposits: Demand - noninterest-bearing | 335,833 | 292,759
NOW accounts | 423,452 | 292,623
Money market accounts | 513,832 | 500,360
Savings accounts | 146,481 | 153,325
Time deposits of $100,000 or more | 753,233 | 762,990
Other time deposits | 582,206 | 650,456
Total deposits | 2,755,037 | 2,652,513
Securities sold under agreements to repurchase | 17,105 | 54,460
Borrowings | 133,925 | 196,870
Accrued interest payable | 1,872 | 2,082
Other liabilities | 37,385 | 28,404
Total liabilities | 2,945,324 | 2,934,329
Commitments and contingencies (see Note 13) |  |
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value per share. Authorized: 5,000,000 shares. Issued & outstanding: 63,500 in 2011 and 65,000 in 2010 | 63,500 | 65,000
Discount on preferred stock |  | (2,932)
Common stock, no par value per share. Authorized: 40,000,000 shares. Issued & outstanding: 16,909,820 shares in 2011 and 16,801,426 shares in 2010 | 104,841 | 104,207
Retained earnings | 185,491 | 183,413
Accumulated other comprehensive income (loss) | (8,682) | (5,085)
Total shareholders' equity | 345,150 | 344,603
Total liabilities and shareholders' equity | $ 3,290,474 | $ 3,278,932

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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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