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Consolidated Statements of Condition (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 82,692 | $ 104,134
Interest bearing deposits with banks | 0 | 2,004
Total cash and cash equivalents | 82,692 | 106,138
Securities available-for-sale | 323,070 | 496,815
Securities held-to-maturity (fair value of $210,958 and $62,431) | 215,286 | 58,064
Loans held for sale | 0 | 1,491
Loans | 960,943 | 889,672
Less: Allowance for loan losses | 10,333 | 10,237
Net loans | 950,610 | 879,435
Restricted investment in bank stocks, at cost | 8,986 | 8,964
Premises and equipment, net | 13,681 | 13,563
Accrued interest receivable | 6,802 | 6,849
Bank owned life insurance | 35,734 | 34,961
Goodwill and other intangible assets | 16,828 | 16,858
Prepaid FDIC assessment | 0 | 811
Other real estate owned | 220 | 1,300
Due from brokers for investment securities | 8,759 | 0
Other assets | 10,414 | 4,516
Total assets | 1,673,082 | 1,629,765
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Deposits: Non-interest-bearing | 227,370 | 215,071
Deposits: Interest-bearing: Time deposits $100 and over | 99,444 | 110,835
Deposits: Interest-bearing: Interest-bearing transaction, savings and time deposits less than $100 | 1,015,191 | 981,016
Total deposits | 1,342,005 | 1,306,922
Long-term borrowings | 146,000 | 146,000
Subordinated debentures | 5,155 | 5,155
Accounts payable and accrued liabilities | 11,338 | 10,997
Total liabilities | 1,504,498 | 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 December 31, 2013 and 2012 total liquidation value of $11,250,000 | 11,250 | 11,250
Common stock, no par value: Authorized 25,000,000 shares; issued 18,477,412 shares at December 31, 2013 and 2012; outstanding 16,369,012 shares at December 31, 2013 and 16,347,915 at December 31, 2012 | 110,056 | 110,056
Additional paid-in capital | 4,986 | 4,801
Retained earnings | 61,914 | 46,753
Treasury stock, at cost (2,108,400 shares at December 31, 2013 and 2,129,497 at December 31, 2012) | (17,078) | (17,232)
Accumulated other comprehensive income (loss) | (2,544) | 5,063
Total stockholders' equity | 168,584 | 160,691
Total liabilities and stockholders' equity | $ 1,673,082 | $ 1,629,765

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