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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