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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 30,780 | $ 25,769
Interest bearing deposits with other banks | 3,086 | 3,864
Total cash and cash equivalents | 33,866 | 29,633
Interest bearing time deposits with other banks | 225 | 275
Securities available for sale | 687,862 | 685,991
Trading securities | 4,073 | 4,127
Loans held for sale | 329 | 487
Loans | 1,297,874 | 1,299,259
Less: unearned discount | (3,778) | (3,896)
Less: allowance for loan losses | (16,674) | (16,234)
Net loans | 1,277,422 | 1,279,129
FHLB and other equity interests | 7,519 | 7,533
Premises and equipment, net | 32,864 | 31,589
Bank owned life insurance | 34,044 | 33,804
Mortgage servicing rights | 906 | 904
Goodwill | 27,194 | 27,194
Core deposit intangible | 4,280 | 4,583
Accrued interest receivable and other assets | 23,477 | 26,040
Total Assets | 2,134,061 | 2,131,289
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Non-interest bearing deposits | 221,831 | 221,293
Interest bearing deposits | 1,606,827 | 1,614,021
Total deposits | 1,828,658 | 1,835,314
FHLB and other long-term borrowings | 75,899 | 75,000
Other short-term borrowings | 15,250 | 12,950
Subordinated debentures | 20,620 | 20,620
Accrued interest payable and other liabilities | 21,353 | 22,494
Total liabilities | 1,961,780 | 1,966,378
Common stock, $0 par value; authorized 50,000,000 shares; issued 14,473,482 shares | 0 | 0
Additional paid in capital | 77,641 | 77,923
Retained earnings | 99,845 | 97,066
Treasury stock, at cost (8,640 shares at March 31, 2014 and 45,702 shares at December 31, 2013) | (113) | (633)
Accumulated other comprehensive loss | (5,092) | (9,445)
Total shareholders' equity | 172,281 | 164,911
Total Liabilities and Shareholders' Equity | $ 2,134,061 | $ 2,131,289

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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