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Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 74,252 | $ 73,451
Interest bearing deposits | 27,681 | 127,438
Federal funds sold | 7,063 | 6,671
Cash and cash equivalents | 108,996 | 207,560
Certificates of deposit in other banks | 9,568 | 5,336
Securities available-for-sale at fair value (amortized cost of $669,304 and $583,858, respectively) | 663,916 | 603,343
Securities held-to-maturity at amortized cost (fair value of $1,614 and $1,659, respectively) | 1,662 | 1,662
Loans held for sale | 768 | 22,486
Loans | 2,616,365 | 2,550,573
Allowance for loan losses | (34,013) | (33,245)
Net loans | 2,582,352 | 2,517,328
Premises and equipment, net | 51,898 | 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 $7,872 and $7,712, respectively) | 744 | 904
Bank owned life insurance | 53,317 | 44,893
Mortgage servicing rights | 3,305 | 2,364
Other real estate owned | 43,078 | 47,537
Other assets | 28,201 | 31,882
Total assets | 3,643,854 | 3,635,664
Deposits |  |
Noninterest bearing | 616,796 | 606,448
Interest bearing | 2,257,488 | 2,297,400
Total deposits | 2,874,284 | 2,903,848
Repurchase agreements | 214,755 | 210,120
Federal funds purchased and other short-term borrowings | 13,933 | 12,314
Advances from Federal Home Loan Bank | 31,316 | 1,429
Long-term debt | 61,341 | 61,341
Other liabilities | 39,548 | 46,268
Total liabilities | 3,235,177 | 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 - 15,697,593; 2012 - 15,612,935 | 78,488 | 78,065
Capital surplus | 163,128 | 160,670
Retained earnings | 170,563 | 148,944
Accumulated other comprehensive income (loss), net of tax | (3,502) | 12,665
Total shareholders' equity | 408,677 | 400,344
Total liabilities and shareholders' equity | $ 3,643,854 | $ 3,635,664

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