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Consolidated Statements of Condition (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 61,959 | $ 104,134
Interest bearing deposits with banks | 0 | 2,004
Total cash and cash equivalents | 61,959 | 106,138
Investment securities: Available-for-sale | 419,773 | 496,815
Investment securities: Held-to-maturity (fair value of $135,354 and $62,431) | 136,786 | 58,064
Loans held-for-sale | 585 | 1,491
Loans | 902,822 | 889,672
Less: Allowance for loan losses | 10,202 | 10,237
Net loans | 892,620 | 879,435
Restricted investment in bank stocks, at cost | 8,986 | 8,964
Premises and equipment, net | 13,456 | 13,563
Accrued interest receivable | 6,850 | 6,849
Bank-owned life insurance | 35,209 | 34,961
Goodwill and other intangible assets | 16,840 | 16,858
Prepaid FDIC assessments | 0 | 811
Other real estate owned | 220 | 1,300
Other assets | 12,414 | 4,516
Total assets | 1,605,698 | 1,629,765
LIABILITIES |  |
Deposits: Non-interest bearing | 219,669 | 215,071
Deposits: Interest-bearing: Time deposits $100 and over | 101,124 | 110,835
Deposits: Interest-bearing: Interest-bearing transaction, savings and time deposits less than $100 | 960,101 | 981,016
Total deposits | 1,280,894 | 1,306,922
Long-term borrowings | 146,000 | 146,000
Subordinated debentures | 5,155 | 5,155
Accounts payable and accrued liabilities | 12,364 | 10,997
Total liabilities | 1,444,413 | 1,469,074
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, 2013 and December 31, 2012; total liquidation value of $11,250 at June 30, 2013 and December 31, 2012 | 11,250 | 11,250
Common stock, no par value, authorized 25,000,000 shares; issued 18,477,412 shares at June 30, 2013 and December 31, 2012; outstanding 16,367,744 shares at June 30, 2013 and 16,347,915 shares at December 31, 2012 | 110,056 | 110,056
Additional paid-in capital | 4,925 | 4,801
Retained earnings | 54,356 | 46,753
Treasury stock, at cost (2,109,668 common shares at June 30, 2013 and 2,129,497 common shares at December 31, 2012) | (17,078) | (17,232)
Accumulated other comprehensive (loss) income | (2,224) | 5,063
Total stockholders' equity | 161,285 | 160,691
Total liabilities and stockholders' equity | $ 1,605,698 | $ 1,629,765

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