XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and due from banks $ 31,451 $ 28,816
Federal funds sold 162,629 81,526
Interest-bearing balances with banks 36,539 1,847
Total cash and cash equivalents 230,619 112,189
Securities available-for-sale 349,976 480,064
Securities held-to-maturity 4,106 4,637
Loans held for sale 920 4,694
Loans held for investment, net of unearned income 1,373,944 1,386,206
Less allowance for loan losses 26,482 26,482
Net loans held for investment 1,347,462 1,359,724
Premises and equipment, net 55,808 56,244
Other real estate owned 5,585 4,910
Interest receivable 6,202 7,675
Goodwill 85,132 84,914
Other intangible assets 5,205 5,725
Other assets 115,385 123,462
Total assets 2,206,400 2,244,238
Deposits:    
Noninterest-bearing 219,488 205,151
Interest-bearing 1,360,188 1,415,804
Total deposits 1,579,676 1,620,955
Interest, taxes and other liabilities 20,563 21,318
Securities sold under agreements to repurchase 137,778 140,894
FHLB borrowings 150,000 175,000
Other indebtedness 16,179 16,193
Total Liabilities 1,904,196 1,974,360
Stockholders' Equity    
Common stock, $1 par value; 50,000,000 shares authorized; 18,082,822 shares issued at June 30, 2011, and 18,082,822 issued at December 31, 2010, and 164,998 and 216,487 shares in treasury, respectively 18,083 18,083
Additional paid-in capital 188,278 189,239
Retained earnings 89,257 81,486
Treasury stock, at cost (5,137) (6,740)
Accumulated other comprehensive loss (7,198) (12,190)
Total stockholders' equity 302,204 269,878
Total liabilities and stockholders' equity 2,206,400 2,244,238
Undesignated Par Value [Member]
   
Stockholders' Equity    
Preferred stock, value 0 0
Designated Par Value [Member]
   
Stockholders' Equity    
Preferred stock, value $ 18,921 $ 0