XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 36,275 $ 37,383
Federal funds sold 2,407 13,498
Interest-bearing deposits in banks 905 906
Total cash and cash equivalents 39,587 51,787
Securities available for sale 338,469 366,173
Securities held to maturity 72,485 72,541
Loans held for investment, net of unearned income    
Non-covered 1,685,891 1,623,506
Covered 76,538 83,035
Less allowance for loan losses (20,467) (20,233)
Loans held for investment, net 1,741,962 1,686,308
FDIC indemnification asset 18,787 20,844
Premises and equipment, net 50,799 52,756
Other real estate owned, non-covered 5,313 4,873
Other real estate owned, covered 2,279 4,034
Interest receivable 5,968 6,007
Goodwill 100,486 100,486
Other intangible assets 4,965 5,243
Other assets 89,187 91,224
Total assets 2,470,287 2,462,276
Deposits    
Noninterest-bearing 453,336 451,511
Interest-bearing 1,421,329 1,421,748
Total deposits 1,874,665 1,873,259
Interest, taxes, and other liabilities 24,576 26,630
Federal funds purchased 18,000  
Securities sold under agreements to repurchase 134,661 138,614
FHLB borrowings 65,000 65,000
Other borrowings 15,756 15,756
Total liabilities 2,132,658 2,119,259
Stockholders' equity    
Common stock, $1 par value; 50,000,000 shares authorized; 21,381,779 shares issued at both March 31, 2016, and December 31, 2015; 3,750,768 and 3,283,638 shares in treasury at March 31, 2016, and December 31, 2015, respectively 21,382 21,382
Additional paid-in capital 227,725 227,692
Retained earnings 159,223 155,647
Treasury stock, at cost (64,968) (56,457)
Accumulated other comprehensive loss (5,733) (5,247)
Total stockholders' equity 337,629 343,017
Total liabilities and stockholders' equity $ 2,470,287 $ 2,462,276