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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 | $ 41,863 | $ 42,079
Interest-bearing deposits in banks | 25,119 | 19,739
Total Cash & Cash Equivalents | 66,982 | 61,818
Investment securities available for sale | 393,576 | 380,188
Loans held for sale | 523 | 210
Loans and leases: |  |
Gross loans and leases | 810,194 | 879,795
Allowance for loan and lease losses | (12,180) | (13,873)
Deferred loan and lease fees, net | 1,237 | 1,156
Net Loans and Leases | 799,251 | 867,078
Premises and equipment, net | 20,932 | 21,830
Operating leases, net | 0 | 12
Foreclosed assets | 10,834 | 19,754
Goodwill | 5,544 | 5,544
Other assets | 80,782 | 81,469
TOTAL ASSETS | 1,378,424 | 1,437,903
Deposits: |  |
Non-interest bearing | 357,540 | 352,597
Interest bearing | 797,476 | 821,437
Total Deposits | 1,155,016 | 1,174,034
Federal funds purchased and repurchase agreements | 1,963 | 1,419
Short-term borrowings | 0 | 36,650
Long-term borrowings | 0 | 5,000
Junior subordinated debentures | 30,928 | 30,928
Other liabilities | 15,346 | 15,980
TOTAL LIABILITIES | 1,203,253 | 1,264,011
SHAREHOLDERS' EQUITY |  |
Common stock, no par value; 24,000,000 shares authorized; 14,144,439 and 14,106,959 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively | 64,855 | 64,384
Additional paid in capital | 2,707 | 2,660
Retained earnings | 107,566 | 103,128
Accumulated other comprehensive income | 43 | 3,720
TOTAL SHAREHOLDERS' EQUITY | 175,171 | 173,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,378,424 | $ 1,437,903

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