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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 73,646 | $ 33,210
Interest bearing deposits with financial institutions | 19,412 | 14,450
Cash and cash equivalents | 93,058 | 47,660
Securities available-for-sale, at fair value | 329,814 | 372,191
Securities held-to-maturity, at amortized cost | 264,683 | 256,571
Federal Home Loan Bank and Federal Reserve Bank stock | 10,292 | 10,292
Loans held-for-sale | 4,559 | 3,822
Loans | 1,132,747 | 1,101,256
Less: allowance for loan losses | 23,856 | 27,281
Net loans | 1,108,891 | 1,073,975
Premises and equipment, net | 45,242 | 46,005
Other real estate owned | 39,232 | 41,537
Mortgage servicing rights, net | 5,501 | 5,807
Core deposit, net | 154 | 1,177
Bank-owned life insurance (BOLI) | 56,134 | 55,410
Deferred tax assets, net | 71,778 | 75,303
Other assets | 17,526 | 14,284
Total assets | 2,046,864 | 2,004,034
Deposits: |  |
Noninterest bearing demand | 393,964 | 373,389
Interest bearing: |  |
Savings, NOW, and money market | 853,654 | 836,300
Time | 453,206 | 472,439
Total deposits | 1,700,824 | 1,682,128
Securities sold under repurchase agreements | 38,133 | 22,560
Other short-term borrowings |  | 5,000
Junior subordinated debentures | 58,378 | 58,378
Subordinated debt | 45,000 | 45,000
Notes payable and other borrowings | 500 | 500
Other liabilities | 11,411 | 42,776
Total liabilities | 1,854,246 | 1,856,342
Stockholders' Equity |  |
Preferred stock | 47,331 | 72,942
Common stock | 34,365 | 18,830
Additional paid-in capital | 115,183 | 66,212
Retained earnings | 96,927 | 92,549
Accumulated other comprehensive loss | (5,339) | (7,038)
Treasury stock | (95,849) | (95,803)
Total stockholders' equity | 192,618 | 147,692
Total liabilities and stockholders' equity | $ 2,046,864 | $ 2,004,034

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: 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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