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Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 100,106 $ 111,101
Interest bearing deposits with banks 2,002 0
Total cash and cash equivalents 102,108 111,101
Investment securities: Available for sale 509,605 414,507
Investment Securities: Held to maturity (fair value of $60,946 and $74,922) 56,503 72,233
Loans 871,053 756,010
Less: Allowance for loan losses 10,240 9,602
Net loans 860,813 746,408
Restricted investment in bank stocks, at cost 8,964 9,233
Premises and equipment, net 13,564 12,327
Accrued interest receivable 6,428 6,219
Bank-owned life insurance 29,679 28,943
Goodwill and other intangible assets 16,868 16,902
Prepaid FDIC assesments 1,107 1,884
Other real estate owned   591
Other assets 6,440 12,390
Total assets 1,612,079 1,432,738
LIABILITIES    
Deposits: Non-interest bearing 192,321 167,164
Deposits: Interest-bearing: Time deposits $100 and over 114,416 137,998
Deposits: Interest-bearing: Interest-bearing transaction, savings and time deposits less than $100 986,276 816,253
Total deposits 1,293,013 1,121,415
Short-term borrowings 50  
Long-term borrowings 146,000 161,000
Subordinated debentures 5,155 5,155
Accounts payable and accrued liabilities 10,676 9,252
Total liabilities 1,454,894 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 September 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 September 30, 2012 and December 31, 2011; outstanding 16,347,088 shares at September 30, 2012 and 16,332,327 shares at December 31, 2011 110,056 110,056
Additional paid-in capital 4,754 4,715
Retained earnings 43,186 32,695
Treasury stock, at cost (2,130,324 common shares at September 30, 2012 and 2,145,085 common shares at December 31, 2011) (17,234) (17,354)
Accumulated other comprehensive income (loss) 5,173 (5,446)
Total stockholders' equity 157,185 135,916
Total liabilities and stockholders' equity $ 1,612,079 $ 1,432,738