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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 11,641 $ 12,579
Interest-bearing deposits in other financial institutions 85,742 123,551
Federal funds sold and other short-term investments 59,279 99,832
Cash and cash equivalents 156,662 235,962
Securities available-for-sale, at fair value 322,789 310,612
Loans 693,412 671,565
Less: Allowance for loan losses 12,623 12,954
Loans, net 680,789 658,611
Premises and equipment, net 9,397 9,587
Investment in bank-owned life insurance 14,639 14,375
Payments in excess of funding 69,141 61,378
Goodwill 11,590 7,471
Other intangible assets, net 4,052 161
Other assets 22,201 21,144
Total assets 1,291,260 1,319,301
Liabilities and Shareholders' Equity    
Noninterest-bearing 132,561 131,956
Interest-bearing 378,502 416,412
Total deposits 511,063 548,368
Accounts and drafts payable 592,819 595,201
Other liabilities 18,883 15,184
Total liabilities 1,122,765 1,158,753
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 shares issued at June 30, 2012 and December 31, 2011 5,445 5,445
Additional paid-in capital 80,988 80,971
Retained earnings 98,192 89,853
Common shares in treasury, at cost (502,202 shares at June 30, 2012 and 532,233 shares at December 31, 2011) (12,411) (12,968)
Accumulated other comprehensive loss (3,719) (2,753)
Total shareholders' equity 168,495 160,548
Total liabilities and shareholders' equity $ 1,291,260 $ 1,319,301