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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and due from banks | $ 18,794 | $ 12,579
Interest-bearing deposits in other financial institutions | 108,560 | 123,551
Federal funds sold and other short-term investments | 13,734 | 99,832
Cash and cash equivalents | 141,088 | 235,962
Securities available-for-sale, at fair value | 341,935 | 310,612
Loans | 687,733 | 671,565
Less: Allowance for loan losses | 12,357 | 12,954
Loans, net | 675,376 | 658,611
Premises and equipment, net | 10,735 | 9,587
Investments in bank-owned life insurance | 14,910 | 14,375
Payments in excess of funding | 63,522 | 61,378
Goodwill | 11,590 | 7,471
Other intangible assets, net | 3,757 | 161
Other assets | 24,474 | 21,144
Total assets | 1,287,387 | 1,319,301
Liabilities and Shareholders' Equity |  |
Noninterest-bearing | 144,143 | 131,956
Interest-bearing | 419,565 | 416,412
Total deposits | 563,708 | 548,368
Accounts and drafts payable | 522,761 | 595,201
Other liabilities | 26,903 | 15,184
Total liabilities | 1,113,372 | 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, 11,931,147 and 10,890,163 shares issued at December 31, 2012 and 2011, respectively | 5,966 | 5,445
Additional paid-in capital | 125,086 | 80,971
Retained earnings | 60,952 | 89,853
Common shares in treasury, at cost (467,316 and 532,233 shares at December 31, 2012 and 2011, respectively) | (11,896) | (12,968)
Accumulated other comprehensive loss | (6,093) | (2,753)
Total shareholders' equity | 174,015 | 160,548
Total liabilities and shareholders' equity | $ 1,287,387 | $ 1,319,301

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