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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2012
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 18,683,000 | $ 14,958,000 | $ 14,192,000
Interest bearing deposits in other banks | 334,000 | 1,638,000 | 0
Securities available for sale | 287,735,000 | 291,614,000 | 307,347,000
Securities to be held to maturity (fair value of $174,790,000 at June 30, 2013, $150,247,000 at December 31, 2012 and $143,628,000 at June 30, 2012) | 177,264,000 | 143,320,000 | 135,775,000
Restricted equity securities, at cost | 13,912,000 | 14,448,000 | 14,448,000
Loans held for sale | 1,047,000 | 1,035,000 | 378,000
Loans | 866,071,000 | 869,284,000 | 881,814,000
Less allowance for loan losses | 12,670,000 | 12,500,000 | 14,384,000
Total loans | 853,401,000 | 856,784,000 | 867,430,000
Accrued interest receivable | 6,443,000 | 4,912,000 | 6,024,000
Premises and equipment, net | 23,913,000 | 22,988,000 | 18,500,000
Other real estate owned | 5,826,000 | 7,593,000 | 5,188,000
Goodwill | 29,805,000 | 29,805,000 | 27,684,000
Other assets | 26,133,000 | 25,904,000 | 27,791,000
Total assets | 1,444,496,000 | 1,414,999,000 | 1,424,757,000
Liabilities |  |  |
Demand deposits | 88,540,000 | 90,252,000 | 77,019,000
NOW deposits | 139,022,000 | 147,309,000 | 123,897,000
Money market deposits | 87,993,000 | 80,983,000 | 71,009,000
Savings deposits | 142,718,000 | 135,250,000 | 119,471,000
Certificates of deposit | 569,409,000 | 505,056,000 | 613,878,000
Total deposits | 1,027,682,000 | 958,850,000 | 1,005,274,000
Borrowed funds - short term | 116,956,000 | 142,750,000 | 118,767,000
Borrowed funds - long term | 140,152,000 | 140,155,000 | 130,159,000
Other liabilities | 13,734,000 | 16,921,000 | 17,152,000
Total liabilities | 1,298,524,000 | 1,258,676,000 | 1,271,352,000
Shareholders' equity |  |  |
Preferred stock, $1,000 preference value per share | 0 | 12,402,000 | 12,352,000
Common stock, one cent par value per share | 106,000 | 98,000 | 98,000
Additional paid-in capital | 58,066,000 | 46,314,000 | 46,110,000
Retained earnings | 91,348,000 | 89,692,000 | 87,396,000
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available-for-sale | (3,433,000) | 7,940,000 | 7,526,000
Net unrealized loss on postretirement benefit costs | (115,000) | (123,000) | (77,000)
Total shareholders' equity | 145,972,000 | 156,323,000 | 153,405,000
Total liabilities & shareholders' equity | $ 1,444,496,000 | $ 1,414,999,000 | $ 1,424,757,000
Common Stock |  |  |
Number of shares authorized (shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued and outstanding (shares) | 10,659,764 | 9,859,914 | 9,847,159
Book value per common share (usd per share) | $ 13.69 | $ 14.60 | $ 14.32
Tangible book value per common share (usd per share) | $ 10.82 | $ 11.47 | $ 11.51

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