XML 98 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 44,307 $ 50,405
Federal funds sold 22,876 66,509
Interest-bearing deposits in banks 14,936 27,933
Total cash and cash equivalents 82,119 144,847
Securities available-for-sale 550,158 534,358
Securities held-to-maturity 627 816
Loans held for sale 4,621 6,672
Loans held for investment, net of unearned income:    
Covered under loss share agreements 184,076 207,106
Not covered under loss share agreements 1,507,422 1,517,547
Less allowance for loan losses (23,122) (25,770)
Loans held for investment, net 1,668,376 1,698,883
FDIC indemnification asset 40,389 48,149
Property, plant, and equipment, net 64,085 64,868
Other real estate owned:    
Covered under loss share agreements 6,407 3,255
Not covered under loss share agreements 4,743 5,749
Interest receivable 8,010 7,842
Goodwill 104,892 104,866
Intangible assets 3,159 3,522
Other assets 113,149 105,040
Total assets 2,650,735 2,728,867
Deposits:    
Noninterest-bearing 349,972 343,352
Interest-bearing 1,638,724 1,686,823
Total deposits 1,988,696 2,030,175
Interest, taxes, and other liabilities 23,019 28,816
Securities sold under agreements to repurchase 121,204 136,118
FHLB borrowings 150,000 161,558
Other borrowings 15,877 15,877
Total liabilities 2,298,796 2,372,544
Stockholders' equity    
Common stock, $1 par value; 50,000,000 shares authorized; 20,446,827 and 20,343,327 shares issued at June 30, 2013, and December 31, 2012, respectively; 385,965 and 289,861 shares in treasury at June 30, 2013, and December 31, 2012, respectively 20,447 20,343
Additional paid-in capital 215,139 213,829
Retained earnings 120,273 113,013
Treasury stock, at cost (7,763) (6,458)
Accumulated other comprehensive loss (12,078) (1,825)
Total stockholders' equity 351,939 356,323
Total liabilities and stockholders' equity 2,650,735 2,728,867
Designated Par Value
    
Stockholders' equity    
Preferred stock $ 15,921 $ 17,421