XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 47,869 $ 43,598
Federal funds sold 38,142 1,817
Interest-bearing deposits in banks 10,770 11,152
Total cash and cash equivalents 96,781 56,567
Securities available for sale 398,425 519,820
Securities held to maturity 19,398 568
Loans held for sale 459 883
Loans held for investment, net of unearned income:    
Covered under loss share agreements 132,717 151,682
Not covered under loss share agreements 1,626,707 1,559,039
Less allowance for loan losses (23,911) (24,077)
Loans held for investment, net 1,735,513 1,686,644
FDIC indemnification asset 30,908 34,691
Premises and equipment, net 59,145 61,116
Other real estate owned:    
Covered under loss share agreements 8,814 7,541
Not covered under loss share agreements 5,693 7,318
Interest receivable 6,206 7,521
Goodwill 105,657 105,455
Other intangible assets 2,512 2,866
Other assets 105,890 111,524
Total assets 2,575,401 2,602,514
Deposits:    
Noninterest-bearing 357,871 339,680
Interest-bearing 1,565,233 1,611,062
Total deposits 1,923,104 1,950,742
Interest, taxes, and other liabilities 23,576 22,770
Federal funds purchased   16,000
Securities sold under agreements to repurchase 120,159 118,308
FHLB borrowings 150,000 150,000
Other borrowings 16,087 16,088
Total liabilities 2,232,926 2,273,908
Stockholders' equity    
Common stock, $1 par value; 50,000,000 shares authorized; 20,499,683 and 20,493,057 shares issued at June 30, 2014, and December 31, 2013, respectively; 2,095,991 and 1,978,478 shares in treasury at June 30, 2014, and December 31, 2013, respectively 20,500 20,493
Additional paid-in capital 215,670 215,663
Retained earnings 133,688 125,826
Treasury stock, at cost (35,797) (33,887)
Accumulated other comprehensive loss (6,737) (14,740)
Total stockholders' equity 342,475 328,606
Total liabilities and stockholders' equity 2,575,401 2,602,514
Designated Par Value
   
Stockholders' equity    
Preferred stock $ 15,151 $ 15,251