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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 21,935 $ 18,794
Interest-bearing deposits in other financial institutions 148,842 108,560
Federal funds sold and other short-term investments 69,530 13,734
Cash and cash equivalents 240,307 141,088
Securities available-for-sale, at fair value 308,721 341,935
Loans 635,036 687,733
Less: Allowance for loan losses 11,663 12,357
Loans, net 623,373 675,376
Premises and equipment, net 12,654 10,735
Investment in bank-owned life insurance 15,307 14,910
Payments in excess of funding 88,039 63,522
Goodwill 11,590 11,590
Other intangible assets, net 3,342 3,757
Other assets 25,994 24,474
Total assets 1,329,327 1,287,387
Liabilities and Shareholders' Equity    
Noninterest-bearing 147,250 144,143
Interest-bearing 413,586 419,565
Total deposits 560,836 563,708
Accounts and drafts payable 564,731 522,761
Other liabilities 25,064 26,903
Total liabilities 1,150,631 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 September 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 124,805 125,086
Retained earnings 72,988 60,952
Common shares in treasury, at cost (417,293 shares at September 30, 2013 and 467,316 shares at December 31, 2012) (11,060) (11,896)
Accumulated other comprehensive loss (14,003) (6,093)
Total shareholders' equity 178,696 174,015
Total liabilities and shareholders' equity $ 1,329,327 $ 1,287,387