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Consolidated Statements of Condition (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 111,101 | $ 37,497
Securities available-for-sale | 414,507 | 378,080
Securities held-to-maturity (fair value of $74,922 and $0) | 72,233 |
Loans | 756,010 | 708,444
Less: Allowance for loan losses | 9,602 | 8,867
Net loans | 746,408 | 699,577
Restricted investment in bank stocks, at cost | 9,233 | 9,596
Premises and equipment, net | 12,327 | 12,937
Accrued interest receivable | 6,219 | 4,134
Bank owned life insurance | 28,943 | 27,905
Goodwill and other intangible assets | 16,902 | 16,959
Prepaid FDIC assesment | 1,884 | 3,582
Other real estate owned | 591 |
Other assets | 12,390 | 17,118
Total assets | 1,432,738 | 1,207,385
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Deposits: Non-interest-bearing | 167,164 | 144,210
Deposits: Interest-bearing: Time deposits $100 and over | 137,998 | 119,651
Deposits: Interest-bearing: Interest-bearing transaction, savings and time deposits less than $100 | 816,253 | 596,471
Total deposits | 1,121,415 | 860,332
Short-term borrowings |  | 41,855
Long-term borrowings | 161,000 | 171,000
Subordinated debentures | 5,155 | 5,155
Accounts payable and accrued liabilities | 9,252 | 8,086
Total liabilities | 1,296,822 | 1,086,428
Stockholders' Equity |  |
Preferred Stock, $1,000 liquidation value per share: Authorized 5,000,000 shares; issued and outstanding 11,250 shares of Series B preferred stock at December 31, 2011 and 10,000 shares of Series A preferred stock at December 31, 2010 | 11,250 | 9,700
Common stock, no par value: Authorized 25,000,000 shares; issued 18,477,412 shares at December 31, 2011 and 2010; outstanding 16,332,327 shares at December 31, 2011 and 16,289,832 at December 31, 2010 | 110,056 | 110,056
Additional paid-in capital | 4,715 | 4,941
Retained earnings | 32,695 | 21,633
Treasury stock, at cost (2,145,085 shares at December 31, 2011 and 2,187,580 at December 31, 2010) | (17,354) | (17,698)
Accumulated other comprehensive loss | (5,446) | (7,675)
Total stockholders' equity | 135,916 | 120,957
Total liabilities and stockholders' equity | $ 1,432,738 | $ 1,207,385

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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -IssueDate 2008-05-01 -Chapter 13 -Paragraph 42 -Subparagraph a -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -Clause 1 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph A -Subparagraph 4 + Details
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- Definition The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $100,000. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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