XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and due from banks$ 13,781$ 12,277
Interest-bearing deposits in other financial institutions120,22967,299
Federal funds sold and other short-term investments200,77359,353
Cash and cash equivalents334,783138,929
Securities available-for-sale, at fair value274,572264,569
Loans692,385708,633
Less: Allowance for loan losses13,01011,891
Loans, net679,375696,742
Premises and equipment, net9,9079,617
Investment in bank-owned life insurance14,24114,191
Payments in excess of funding63,83133,609
Goodwill7,4717,471
Other intangible assets, net187268
Other assets21,29122,639
Total assets1,405,6581,188,035
Liabilities:  
Noninterest-bearing125,980113,097
Interest-bearing423,812405,493
Total deposits549,792518,590
Accounts and drafts payable683,239516,107
Other liabilities11,89411,244
Total liabilities1,244,9251,045,941
Shareholders' Equity:  
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued00
Common Stock, par value $.50 per share; 20,000,000 shares authorized and 9,949,324 shares issued at September 30, 2011 and December 31, 20104,9754,975
Additional paid-in capital47,00746,653
Retained earnings120,262107,263
Common shares in treasury, at cost (533,767 shares at September 30, 2011 and 561,533 shares at December 31, 2010(12,995)(13,549)
Accumulated other comprehensive income (loss)1,484(3,248)
Total shareholders' equity160,733142,094
Total liabilities and shareholders' equity$ 1,405,658$ 1,188,035