XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and due from banks $ 37,179 $ 51,342
Interest-bearing deposits in banks 2,499 26,664
Total cash & cash equivalents 39,678 78,006
Investment securities available for sale 467,688 425,044
Loans held-for-sale    105
Loans and leases:    
Gross loans and leases 883,675 803,242
Allowance for loan and lease losses (11,012) (11,677)
Deferred loan and lease fees, net 1,506 1,522
Net loans and leases 874,169 793,087
Premises and equipment, net 20,982 20,393
Foreclosed assets 4,719 8,185
Goodwill 5,544 5,544
Other assets 76,244 79,885
TOTAL ASSETS 1,489,024 1,410,249
Deposits:    
Non-interest bearing 361,388 365,997
Interest bearing 861,658 808,182
Total deposits 1,223,046 1,174,179
Federal funds purchased and repurchase agreements 7,170 5,974
Short-term borrowings 22,390   
Long-term borrowings      
Junior subordinated debentures 30,928 30,928
Other liabilities 19,250 17,494
TOTAL LIABILITIES 1,302,784 1,228,575
SHAREHOLDERS' EQUITY    
Common stock, no par value; 24,000,000 shares authorized; 13,841,342 and 14,217,199 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 64,649 65,780
Additional paid in capital 2,526 2,648
Retained earnings 115,712 112,817
Accumulated other comprehensive income 3,353 429
TOTAL SHAREHOLDERS' EQUITY 186,240 181,674
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,489,024 $ 1,410,249