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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 69,723 | $ 62,559
Interest bearing deposits | 166,057 | 70,086
Federal funds sold | 2,701 | 26,338
Cash and cash equivalents | 238,481 | 158,983
Certificates of deposit in other banks | 11,875 | 14,762
Securities available-for-sale at fair value (amortized cost of $511,731 and $332,658, respectively) | 527,398 | 338,675
Securities held-to-maturity at amortized cost (fair value of $1,661 and $1,662, respectively) | 1,662 | 1,662
Loans held for sale | 536 | 455
Loans | 2,556,548 | 2,605,180
Allowance for loan losses | (33,171) | (34,805)
Net loans | 2,523,377 | 2,570,375
Premises and equipment, net | 54,297 | 55,343
Federal Home Loan Bank stock | 25,673 | 25,673
Federal Reserve Bank stock | 4,883 | 4,434
Goodwill | 65,490 | 65,499
Core deposit intangible (net of accumulated amortization of $7,499 and $7,260, respectively) | 1,117 | 1,342
Bank owned life insurance | 43,483 | 39,697
Mortgage servicing rights | 2,282 | 3,161
Other real estate owned | 56,965 | 42,935
Other assets | 33,660 | 32,876
Total assets | 3,591,179 | 3,355,872
Deposits |  |
Noninterest bearing | 584,735 | 525,478
Interest bearing | 2,293,624 | 2,180,639
Total deposits | 2,878,359 | 2,706,117
Repurchase agreements | 217,177 | 188,275
Federal funds purchased and other short-term borrowings | 13,104 | 9,680
Advances from Federal Home Loan Bank | 21,609 | 21,238
Long-term debt | 61,341 | 61,341
Other liabilities | 32,723 | 30,583
Total liabilities | 3,224,313 | 3,017,234
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2011 - 15,429,992; 2010 - 15,334,410 | 77,151 | 76,673
Capital surplus | 156,101 | 154,615
Retained earnings | 123,431 | 103,439
Accumulated other comprehensive income, net of tax | 10,183 | 3,911
Total shareholders' equity | 366,866 | 338,638
Total liabilities and shareholders' equity | $ 3,591,179 | $ 3,355,872

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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 11 -Paragraph 2, 9, 10, 11 -IssueDate 2006-05-01 -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 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4437-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph f -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. + Details
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