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Consolidated Statements of Condition (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 73,668 | $ 111,101
Interest bearing deposits with banks | 12,000 | 0
Total cash and cash equivalents | 85,668 | 111,101
Investment securities: Available for sale | 467,190 | 414,507
Investment Securities: Held to maturity (fair value of $66,562 and $74,922) | 62,997 | 72,233
Loans | 807,454 | 756,010
Less: Allowance for loan losses | 10,221 | 9,602
Net loans | 797,233 | 746,408
Restricted investment in bank stocks, at cost | 9,139 | 9,233
Premises and equipment, net | 12,218 | 12,327
Accrued interest receivable | 6,465 | 6,219
Bank-owned life insurance | 29,440 | 28,943
Goodwill and other intangible assets | 16,804 | 16,902
Prepaid FDIC assesments | 1,350 | 1,884
Other real estate owned | 453 | 591
Other assets | 12,065 | 12,390
Total assets | 1,501,022 | 1,432,738
LIABILITIES |  |
Deposits: Non-interest bearing | 181,282 | 167,164
Deposits: Interest-bearing: Time deposits $100 and over | 106,452 | 137,998
Deposits: Interest-bearing: Interest-bearing transaction, savings and time deposits less than $100 | 886,915 | 816,253
Total deposits | 1,174,649 | 1,121,415
Short-term borrowings | 107 |
Long-term borrowings | 161,000 | 161,000
Subordinated debentures | 5,155 | 5,155
Due to brokers for investment securities | 1,545 |
Accounts payable and accrued liabilities | 10,583 | 9,252
Total liabilities | 1,353,039 | 1,296,822
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 June 30, 2012 and December 31, 2011 | 11,250 | 11,250
Common stock, no par value, authorized 25,000,000 shares; issued 18,477,412 shares at June 30, 2012 and December 31, 2011; outstanding 16,347,088 shares at June 30, 2012 and 16,332,327 shares at December 31, 2011 | 110,056 | 110,056
Additional paid-in capital | 4,742 | 4,715
Retained earnings | 39,663 | 32,695
Treasury stock, at cost (2,130,324 common shares at June 30, 2012 and 2,145,085 common shares at December 31, 2011) | (17,234) | (17,354)
Accumulated other comprehensive loss | (494) | (5,446)
Total stockholders' equity | 147,983 | 135,916
Total liabilities and stockholders' equity | $ 1,501,022 | $ 1,432,738

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