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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