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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 35,820 | $ 31,721
Investment securities, available for sale | 519,430 | 508,591
Investment securities, held to maturity (fair value of $9,910 and $9,910) | 9,910 | 9,910
Loans held for sale | 5,335 | 3,281
Loans, net of allowance for loan losses of $16,102 and $15,992 | 1,084,692 | 1,052,836
Premises and equipment, net | 47,013 | 46,194
Federal Reserve and Federal Home Loan Bank stock | 14,184 | 14,184
Goodwill | 20,483 | 19,748
Other intangible assets | 3,100 | 3,288
Interest receivable | 7,536 | 7,501
Cash value life insurance | 36,423 | 36,190
Other assets | 22,657 | 24,832
Total assets | 1,806,583 | 1,758,276
Liabilities |  |
Non-interest bearing | 238,499 | 231,096
Interest bearing | 1,117,072 | 1,060,424
Total deposits | 1,355,571 | 1,291,520
Borrowings | 236,043 | 256,296
Subordinated debentures | 32,525 | 32,486
Interest payable | 498 | 506
Other liabilities | 12,163 | 12,948
Total liabilities | 1,636,800 | 1,593,756
Commitments and contingent liabilities |  |
Stockholders' Equity |  |
Common stock, no par value Authorized, 22,500,000 shares Issued, 8,703,596 and 8,706,971 shares Outstanding, 8,630,966 and 8,630,966 shares |  |
Additional paid-in capital | 32,604 | 32,496
Retained earnings | 123,678 | 121,253
Accumulated other comprehensive income (loss) | 1,001 | (1,729)
Total stockholders' equity | 169,783 | 164,520
Total liabilities and stockholders' equity | 1,806,583 | 1,758,276
Series B Preferred Stock [Member] |  |
Stockholders' Equity |  |
Preferred stock, Authorized, 1,000,000 shares Series B shares $.01 par value, $1,000 liquidation value Issued 12,500 shares | $ 12,500 | $ 12,500

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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