XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 87,230 $ 134,280
Federal funds sold 20,800 11,725
Securities available-for-sale 691,000 666,287
Loans, net of allowance of $21,958 in 2012 and $19,241 in 2011 1,829,978 1,874,438
Restricted Stock 21,292 22,282
Accrued interest receivable 12,024 12,947
Premises and equipment, net 47,308 40,105
Bank-owned life insurance 77,295 82,646
Goodwill 37,612 36,897
Other intangible assets 3,893 5,142
Other real estate owned 7,722 4,964
FDIC Indemnification Asset 2,632 2,384
Other assets 56,622 59,964
TOTAL ASSETS 2,895,408 2,954,061
Deposits:    
Non-interest-bearing 465,954 435,236
Interest-bearing:    
Certificates of deposit of $100 or more 213,610 242,001
Other interest-bearing deposits 1,596,570 1,597,262
Total Deposits 2,276,134 2,274,499
Short-term borrowings 40,551 100,022
Other borrowings 119,705 146,427
Other liabilities 86,896 86,152
TOTAL LIABILITIES 2,523,286 2,607,100
Shareholders' equity    
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-14,490,609 in 2012 and 14,450,966 in 2011.Outstanding shares-13,287,348 in 2012 and 13,197,880 in 2011 1,808 1,806
Additional paid-in capital 69,989 69,328
Retained earnings 338,342 318,130
Accumulated other comprehensive income (loss) (7,472) (10,494)
Less: Treasury shares at cost-1,203,261 in 2012 and 1,253,086 in 2011 (30,545) (31,809)
TOTAL SHAREHOLDERS' EQUITY 372,122 346,961
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,895,408 $ 2,954,061