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Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 54,589 | $ 73,451
Interest bearing deposits | 111,128 | 127,438
Federal funds sold | 2,227 | 6,671
Cash and cash equivalents | 167,944 | 207,560
Certificates of deposit in other banks | 9,320 | 5,336
Securities available-for-sale at fair value (amortized cost of $660,611 and $583,858, respectively) | 677,510 | 603,343
Securities held-to-maturity at amortized cost (fair value of $1,656 and $1,659, respectively) | 1,662 | 1,662
Loans held for sale | 1,449 | 22,486
Loans | 2,563,314 | 2,550,573
Allowance for loan losses | (33,393) | (33,245)
Net loans | 2,529,921 | 2,517,328
Premises and equipment, net | 53,491 | 54,321
Federal Home Loan Bank stock | 25,673 | 25,673
Federal Reserve Bank stock | 4,886 | 4,885
Goodwill | 65,490 | 65,490
Core deposit intangible (net of accumulated amortization of $7,765 and $7,712, respectively) | 850 | 904
Bank owned life insurance | 53,166 | 44,893
Mortgage servicing rights | 2,652 | 2,364
Other real estate owned | 45,720 | 47,537
Other assets | 32,361 | 31,882
Total assets | 3,672,095 | 3,635,664
Deposits |  |
Noninterest bearing | 619,819 | 606,448
Interest bearing | 2,313,761 | 2,297,400
Total deposits | 2,933,580 | 2,903,848
Repurchase agreements | 213,573 | 210,120
Federal funds purchased and other short-term borrowings | 15,272 | 12,314
Advances from Federal Home Loan Bank | 1,387 | 1,429
Long-term debt | 61,341 | 61,341
Other liabilities | 40,308 | 46,268
Total liabilities | 3,265,461 | 3,235,320
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2013 - 15,653,090; 2012 - 15,612,935 | 78,266 | 78,065
Capital surplus | 161,520 | 160,670
Retained earnings | 155,864 | 148,944
Accumulated other comprehensive income, net of tax | 10,984 | 12,665
Total shareholders' equity | 406,634 | 400,344
Total liabilities and shareholders' equity | $ 3,672,095 | $ 3,635,664

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- Definition Gross amount of real estate as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 36 -IssueDate 2006-05-01 -Chapter 4 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 + Details
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