XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 44,865 $ 34,578
Federal funds sold 93,005 1,909
Interest-bearing deposits in banks 27,359 10,807
Total cash and cash equivalents 165,229 47,294
Securities available-for-sale 517,161 482,430
Securities held-to-maturity 816 3,490
Loans held for sale 4,446 5,820
Loans held for investment, net of unearned income:    
Covered under loss share agreements 221,977  
Not covered under loss share agreements 1,541,633 1,396,067
Less allowance for loan losses 25,835 26,205
Loans held for investment, net 1,737,775 1,369,862
FDIC receivable under loss share agreements 49,477   
Property, plant, and equipment, net 62,191 54,721
Other real estate owned:    
Covered under loss share agreements 3,553  
Not covered under loss share agreements 5,957 5,914
Interest receivable 6,038 6,193
Goodwill 104,022 83,056
Intangible assets 3,713 4,326
Other assets 109,272 101,683
Total assets 2,769,650 2,164,789
Deposits:    
Noninterest-bearing 335,100 240,268
Interest-bearing 1,728,860 1,303,199
Total deposits 2,063,960 1,543,467
Interest, taxes, and other liabilities 29,538 20,452
Securities sold under agreements to repurchase 146,904 129,208
FHLB advances 161,558 150,000
Other borrowings 15,877 15,933
Total liabilities 2,147,837 1,859,060
Stockholders' equity    
Common stock, $1 par value; 50,000,000 shares authorized; 20,308,827 and 18,082,822 shares issued at September 30, 2012, and December 31, 2011, respectively; 222,423 and 233,446 shares in treasury at September 30, 2012, and December 31, 2011, respectively 20,309 18,083
Additional paid-in capital 213,320 188,118
Retained earnings 107,055 93,656
Treasury stock, at cost (5,446) (5,721)
Accumulated other comprehensive loss (1,346) (7,328)
Total stockholders' equity 351,813 305,729
Total liabilities and stockholders' equity 2,769,650 2,164,789
Undesignated Par Value
    
Stockholders' equity    
Preferred stock, undesignated par value; 1,000,000 shares authorized: Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; 17,921 shares outstanding at September 30, 2012 and 18,921 outstanding at December 31, 2011 $ 17,921 $ 18,921