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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 11,737 | $ 18,794
Interest-bearing deposits in other financial institutions | 116,628 | 108,560
Federal funds sold and other short-term investments | 141,488 | 13,734
Cash and cash equivalents | 269,853 | 141,088
Securities available-for-sale, at fair value | 276,428 | 341,935
Loans | 669,822 | 687,733
Less: Allowance for loan losses | 11,352 | 12,357
Loans, net | 658,470 | 675,376
Premises and equipment, net | 12,224 | 10,735
Investment in bank-owned life insurance | 15,174 | 14,910
Payments in excess of funding | 73,973 | 63,522
Goodwill | 11,590 | 11,590
Other intangible assets, net | 3,463 | 3,757
Other assets | 27,359 | 24,474
Total assets | 1,348,534 | 1,287,387
Liabilities and Shareholders' Equity |  |
Noninterest-bearing | 135,906 | 144,143
Interest-bearing | 405,103 | 419,565
Total deposits | 541,009 | 563,708
Accounts and drafts payable | 606,070 | 522,761
Other liabilities | 26,769 | 26,903
Total liabilities | 1,173,848 | 1,113,372
Shareholders' Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued |  |
Common stock, par value $.50 per share; 40,000,000 shares authorized and 11,931,147 shares issued at June 30, 2013 and 20,000,000 shares authorized and 11,931,147 shares issued at December 31, 2012 | 5,966 | 5,966
Additional paid-in capital | 124,973 | 125,086
Retained earnings | 68,923 | 60,952
Common shares in treasury, at cost (435,090 shares at June 30, 2013 and 467,316 shares at December 31, 2012) | (11,244) | (11,896)
Accumulated other comprehensive loss | (13,932) | (6,093)
Total shareholders' equity | 174,686 | 174,015
Total liabilities and shareholders' equity | $ 1,348,534 | $ 1,287,387

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