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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 44,703 | $ 43,598
Federal funds sold | 55,503 | 1,817
Interest-bearing deposits in banks | 5,716 | 11,152
Total cash and cash equivalents | 105,922 | 56,567
Securities available for sale | 351,693 | 519,820
Securities held to maturity | 31,029 | 568
Loans held for sale | 1,150 | 883
Loans held for investment, net of unearned income: |  |
Covered under loss share agreements | 126,611 | 151,682
Not covered under loss share agreements | 1,636,181 | 1,559,039
Less allowance for loan losses | (21,159) | (24,077)
Loans held for investment, net | 1,741,633 | 1,686,644
FDIC indemnification asset | 29,745 | 34,691
Premises and equipment, net | 59,283 | 61,116
Other real estate owned: |  |
Covered under loss share agreements | 7,620 | 7,541
Not covered under loss share agreements | 5,612 | 7,318
Interest receivable | 6,346 | 7,521
Goodwill | 105,657 | 105,455
Other intangible assets | 2,334 | 2,866
Other assets | 102,103 | 111,524
Total assets | 2,550,127 | 2,602,514
Deposits: |  |
Noninterest-bearing | 397,523 | 339,680
Interest-bearing | 1,534,752 | 1,611,062
Total deposits | 1,932,275 | 1,950,742
Interest, taxes, and other liabilities | 25,131 | 22,770
Federal funds purchased |  | 16,000
Securities sold under agreements to repurchase | 114,439 | 118,308
FHLB borrowings | 115,000 | 150,000
Other borrowings | 16,047 | 16,088
Total Liabilities | 2,202,892 | 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 September 30, 2014, and December 31, 2013, respectively; 2,096,764 and 1,978,478 shares in treasury at September 30, 2014, and December 31, 2013, respectively | 20,500 | 20,493
Additional paid-in capital | 215,729 | 215,663
Retained earnings | 138,111 | 125,826
Treasury stock, at cost | (35,808) | (33,887)
Accumulated other comprehensive loss | (6,448) | (14,740)
Total stockholders' equity | 347,235 | 328,606
Total Liabilities and Stockholders' Equity | 2,550,127 | 2,602,514
Designated Par Value |  |
Stockholders' equity |  |
Preferred stock | $ 15,151 | $ 15,251

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