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v2.4.1.9

Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets: |  |
Cash and due from banks | $ 61,351 us-gaap_CashAndDueFromBanks | $ 56,299 us-gaap_CashAndDueFromBanks
Interest bearing deposits | 76,507 us-gaap_InterestBearingDepositsInBanks | 44,285 us-gaap_InterestBearingDepositsInBanks
Federal funds sold | 3,191 us-gaap_FederalFundsSold | 4,933 us-gaap_FederalFundsSold
Cash and cash equivalents | 141,049 us-gaap_CashAndCashEquivalentsAtCarryingValue | 105,517 us-gaap_CashAndCashEquivalentsAtCarryingValue
Certificates of deposit in other banks | 6,665 us-gaap_CertificatesOfDepositAtCarryingValue | 8,197 us-gaap_CertificatesOfDepositAtCarryingValue
Securities available-for-sale at fair value (amortized cost of $619,241 and $638,395, respectively) | 626,335 us-gaap_AvailableForSaleSecurities | 640,186 us-gaap_AvailableForSaleSecurities
Securities held-to-maturity at amortized cost (fair value of $1,653 and $1,644, respectively) | 1,661 us-gaap_HeldToMaturitySecurities | 1,662 us-gaap_HeldToMaturitySecurities
Loans held for sale | 1,505 us-gaap_LoansReceivableHeldForSaleNet | 2,264 us-gaap_LoansReceivableHeldForSaleNet
Loans | 2,746,482 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 2,733,824 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Allowance for loan and lease losses | (34,606)us-gaap_LoansAndLeasesReceivableAllowance | (34,447)us-gaap_LoansAndLeasesReceivableAllowance
Net loans | 2,711,876 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 2,699,377 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 49,363 us-gaap_PropertyPlantAndEquipmentNet | 49,980 us-gaap_PropertyPlantAndEquipmentNet
Federal Home Loan Bank stock | 17,927 us-gaap_FederalHomeLoanBankStock | 17,927 us-gaap_FederalHomeLoanBankStock
Federal Reserve Bank stock | 4,887 us-gaap_FederalReserveBankStock | 4,869 us-gaap_FederalReserveBankStock
Goodwill | 65,490 us-gaap_Goodwill | 65,490 us-gaap_Goodwill
Core deposit intangible (net of accumulated amortization of $8,192 and $8,138, respectively) | 424 us-gaap_FiniteLivedIntangibleAssetsNet | 477 us-gaap_FiniteLivedIntangibleAssetsNet
Bank owned life insurance | 61,092 us-gaap_BankOwnedLifeInsurance | 60,697 us-gaap_BankOwnedLifeInsurance
Mortgage servicing rights | 2,797 us-gaap_ServicingAssetAtFairValueAmount | 2,968 us-gaap_ServicingAssetAtFairValueAmount
Other real estate owned | 38,735 us-gaap_RealEstateAcquiredThroughForeclosure | 36,776 us-gaap_RealEstateAcquiredThroughForeclosure
Other assets | 29,542 us-gaap_OtherAssets | 27,378 us-gaap_OtherAssets
Total assets | 3,759,348 us-gaap_Assets | 3,723,765 us-gaap_Assets
Deposits |  |
Noninterest bearing | 704,150 us-gaap_NoninterestBearingDepositLiabilities | 677,626 us-gaap_NoninterestBearingDepositLiabilities
Interest bearing | 2,235,390 us-gaap_InterestBearingDepositLiabilities | 2,196,631 us-gaap_InterestBearingDepositLiabilities
Total deposits | 2,939,540 us-gaap_Deposits | 2,874,257 us-gaap_Deposits
Repurchase agreements | 244,570 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 235,186 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Federal funds purchased and other short-term borrowings | 12,041 us-gaap_FederalFundsPurchased | 11,041 us-gaap_FederalFundsPurchased
Advances from Federal Home Loan Bank | 1,141 us-gaap_AdvancesFromFederalHomeLoanBanks | 61,170 us-gaap_AdvancesFromFederalHomeLoanBanks
Long-term debt | 61,341 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 61,341 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Other liabilities | 43,266 us-gaap_OtherLiabilities | 32,893 us-gaap_OtherLiabilities
Total liabilities | 3,301,899 us-gaap_Liabilities | 3,275,888 us-gaap_Liabilities
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2015 - 17,479,236; 2014 - 17,466,375 | 87,396 us-gaap_CommonStockValueOutstanding | 87,332 us-gaap_CommonStockValueOutstanding
Capital surplus | 215,031 us-gaap_AdditionalPaidInCapitalCommonStock | 214,684 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 150,411 us-gaap_RetainedEarningsAccumulatedDeficit | 144,697 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net of tax | 4,611 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,164 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 457,449 us-gaap_StockholdersEquity | 447,877 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 3,759,348 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,723,765 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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