v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 31,447 | $ 38,110
Interest bearing | 35 | 24,103
Federal funds sold | 497 | 20,499
Cash and cash equivalents | 31,979 | 82,712
Certificates of deposit investments | 0 | 6,665
Investment securities: |  |
Available-for-sale, at fair value | 500,304 | 508,309
Loans held for sale | 1,101 | 212
Loans | 941,990 | 910,853
Less allowance for loan losses | (12,977) | (11,776)
Net loans | 929,013 | 899,077
Interest receivable | 6,888 | 6,775
Other real estate owned | 430 | 1,187
Premises and equipment, net | 28,828 | 29,670
Goodwill, net | 25,753 | 25,753
Intangible assets, net | 2,650 | 3,161
Other assets | 19,511 | 14,511
Total assets | 1,546,457 | 1,578,032
Deposits: |  |
Non-interest bearing | 224,732 | 263,838
Interest bearing | 1,039,209 | 1,010,227
Total deposits | 1,263,941 | 1,274,065
Securities sold under agreements to repurchase | 78,114 | 113,484
Interest payable | 254 | 341
FHLB borrowings | 20,000 | 5,000
Other borrowings | 5,000 | 0
Junior subordinated debentures | 20,620 | 20,620
Other liabilities | 7,939 | 7,835
Total liabilities | 1,395,868 | 1,421,345
Stockholders' Equity |  |
Convertible preferred stock, no par value; authorized 1,000,000 shares; issued 10,427 shares in 2013 and 2012 | 52,035 | 52,035
Common stock, $4 par value; authorized 18,000,000 shares; issued 7,743,254 shares in 2013 and 7,682,535 shares in 2012 | 30,973 | 30,730
Additional paid-in capital | 32,963 | 31,685
Retained earnings | 85,529 | 78,986
Deferred compensation | 2,909 | 2,953
Accumulated other comprehensive income (loss) | (6,922) | 4,544
Less treasury stock at cost, 1,824,648 shares in 2013 and 1,711,646 shares in 2012 | (46,898) | (44,246)
Total stockholders’ equity | 150,589 | 156,687
Total liabilities and stockholders’ equity | $ 1,546,457 | $ 1,578,032

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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 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 2: 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 3: 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 Reference 4: 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 5: 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 6: 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. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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