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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 21,124 $ 19,409
Interest-earning deposits in other banks 55,074 24,467
Federal funds sold 721 928
Total cash and cash equivalents 76,919 44,804
Available-for-sale investment securities (Amortized cost of $351,067 at September 30, 2012 and $321,405 at December 31, 2011) 364,808 328,413
Loans, less allowance for credit losses of $10,214 at September 30, 2012 and $11,396 at December 31, 2011 388,922 415,999
Bank premises and equipment, net 6,296 5,872
Bank owned life insurance 12,063 11,655
Federal Home Loan Bank stock 3,850 2,893
Goodwill 23,577 23,577
Core deposit intangibles 633 783
Accrued interest receivable and other assets 10,669 15,027
Total assets 887,737 849,023
Deposits:    
Non-interest bearing 229,089 208,025
Interest bearing 508,197 504,961
Total deposits 737,286 712,986
Short-term borrowings 4,000 0
Long-term debt 0 4,000
Junior subordinated deferrable interest debentures 5,155 5,155
Accrued interest payable and other liabilities 23,810 19,400
Total liabilities 770,251 741,541
Commitments and contingencies (Note 9)      
Shareholders' equity:    
Preferred stock, no par value, $1,000 per share liquidation preference; 10,000,000 shares authorized, Series C, issued and outstanding: 7,000 shares at September 30, 2012 and December 31, 2011 7,000 7,000
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 9,605,766 at September 30, 2012 and 9,547,816 at December 31, 2011 40,960 40,552
Retained earnings 61,422 55,806
Accumulated other comprehensive income, net of tax 8,104 4,124
Total shareholders' equity 117,486 107,482
Total liabilities and shareholders' equity $ 887,737 $ 849,023