XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash and due from banks $ 59,480 $ 69,723
Interest bearing deposits 135,630 166,057
Federal funds sold 7,431 2,701
Cash and cash equivalents 202,541 238,481
Certificates of deposit in other banks 8,758 11,875
Securities available-for-sale at fair value (amortized cost of $598,878 and $511,731, respectively) 621,230 527,398
Securities held-to-maturity at amortized cost (fair value of $1,664 and $1,661, respectively) 1,662 1,662
Loans held for sale 771 536
Loans 2,551,537 2,556,548
Allowance for loan losses (33,189) (33,171)
Net loans 2,518,348 2,523,377
Premises and equipment, net 55,068 54,297
Federal Home Loan Bank stock 25,673 25,673
Federal Reserve Bank stock 4,885 4,883
Goodwill 65,490 65,490
Core deposit intangible (net of accumulated amortization of $7,659 and $7,499, respectively) 957 1,117
Bank owned life insurance 44,546 43,483
Mortgage servicing rights 2,281 2,282
Other real estate owned 56,103 56,965
Other assets 33,218 33,660
Total assets 3,641,531 3,591,179
Deposits    
Noninterest bearing 599,984 584,735
Interest bearing 2,311,860 2,293,624
Total deposits 2,911,844 2,878,359
Repurchase agreements 218,511 217,177
Federal funds purchased and other short-term borrowings 8,821 13,104
Advances from Federal Home Loan Bank 1,472 21,609
Long-term debt 61,341 61,341
Other liabilities 43,445 32,723
Total liabilities 3,245,434 3,224,313
Shareholders' equity:    
Preferred stock, 300,000 shares authorized and unissued 0 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2012 - 15,604,383; 2011 - 15,429,992 78,023 77,151
Capital surplus 160,266 156,101
Retained earnings 143,279 123,431
Accumulated other comprehensive income, net of tax 14,529 10,183
Total shareholders' equity 396,097 366,866
Total liabilities and shareholders' equity $ 3,641,531 $ 3,591,179