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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,579 | $ 12,277
Interest-bearing deposits in other financial institutions | 123,551 | 67,299
Federal funds sold and other short-term investments | 99,832 | 59,353
Cash and cash equivalents | 235,962 | 138,929
Securities available-for-sale, at fair value | 310,612 | 264,569
Loans | 671,565 | 708,633
Less: Allowance for loan losses | 12,954 | 11,891
Loans, net | 658,611 | 696,742
Premises and equipment, net | 9,587 | 9,617
Investments in bank-owned life insurance | 14,375 | 14,191
Payments in excess of funding | 61,378 | 33,609
Goodwill | 7,471 | 7,471
Other intangible assets, net | 161 | 268
Other assets | 21,144 | 22,639
Total assets | 1,319,301 | 1,188,035
Liabilities and Shareholders' Equity |  |
Noninterest-bearing | 131,956 | 113,097
Interest-bearing | 416,412 | 405,493
Total deposits | 548,368 | 518,590
Accounts and drafts payable | 595,201 | 516,107
Other liabilities | 15,184 | 11,244
Total liabilities | 1,158,753 | 1,045,941
Shareholders' Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common stock, par value $.50 per share; 20,000,000 shares authorized and 10,890,163 and 9,949,324 shares issued at December 31, 2011 and 2010, respectively | 5,445 | 4,975
Additional paid-in capital | 80,971 | 46,653
Retained earnings | 89,853 | 107,263
Common shares in treasury, at cost (532,233 and 561,533 shares at December 31, 2011 and 2010, respectively) | (12,968) | (13,549)
Accumulated other comprehensive loss | (2,753) | (3,248)
Total shareholders' equity | 160,548 | 142,094
Total liabilities and shareholders' equity | $ 1,319,301 | $ 1,188,035

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date. + References No definition available. + Details
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- Definition The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment of the invoice by the company to the carrier. Payments in excess of funding are generated when, according to a service agreement with a few selected carriers, the company pays the carrier prior to receipt of the funds from the customer. The company receives a fee from the carrier for making this accelerated payment. + References No definition available. + Details
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