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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,692 | $ 18,794
Interest-bearing deposits in other financial institutions | 89,420 | 108,560
Federal funds sold and other short-term investments | 67,255 | 13,734
Cash and cash equivalents | 166,367 | 141,088
Securities available-for-sale, at fair value | 307,507 | 341,935
Loans | 679,890 | 687,733
Less: Allowance for loan losses | 11,032 | 12,357
Loans, net | 668,858 | 675,376
Premises and equipment, net | 11,905 | 10,735
Investment in bank-owned life insurance | 15,041 | 14,910
Payments in excess of funding | 69,419 | 63,522
Goodwill | 11,590 | 11,590
Other intangible assets, net | 3,610 | 3,757
Other assets | 25,982 | 24,474
Total assets | 1,280,279 | 1,287,387
Liabilities and Shareholders' Equity |  |
Noninterest-bearing | 133,284 | 144,143
Interest-bearing | 403,062 | 419,565
Total deposits | 536,346 | 563,708
Accounts and drafts payable | 542,528 | 522,761
Other liabilities | 25,019 | 26,903
Total liabilities | 1,103,893 | 1,113,372
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 11,931,147 shares issued at March 31, 2013 and December 31, 2012 | 5,966 | 5,966
Additional paid-in capital | 124,983 | 125,086
Retained earnings | 64,918 | 60,952
Common shares in treasury, at cost (451,284 shares at March 31, 2013 and 467,316 shares at December 31, 2012) | (11,580) | (11,896)
Accumulated other comprehensive loss | (7,901) | (6,093)
Total shareholders' equity | 176,386 | 174,015
Total liabilities and shareholders' equity | $ 1,280,279 | $ 1,287,387

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