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Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 20,117,000 | $ 14,958,000 | $ 14,904,000
Interest bearing deposits in other banks | 787,000 | 1,638,000 | 681,000
Securities available for sale | 317,900,000 | 291,614,000 | 299,900,000
Securities to be held to maturity (fair value of $166,269,000 at September 30, 2013, $150,247,000 at December 31, 2012 and $162,382,000 at September 30, 2012) | 172,251,000 | 143,320,000 | 154,256,000
Restricted equity securities, at cost | 13,912,000 | 14,448,000 | 14,448,000
Loans held for sale | 1,555,000 | 1,035,000 | 0
Loans | 862,073,000 | 869,284,000 | 869,871,000
Less allowance for loan losses | 12,457,000 | 12,500,000 | 14,739,000
Total loans | 849,616,000 | 856,784,000 | 855,132,000
Accrued interest receivable | 5,353,000 | 4,912,000 | 5,425,000
Premises and equipment, net | 23,667,000 | 22,988,000 | 18,376,000
Other real estate owned | 3,760,000 | 7,593,000 | 5,471,000
Goodwill | 29,805,000 | 29,805,000 | 27,684,000
Other assets | 26,026,000 | 25,904,000 | 27,039,000
Total assets | 1,464,749,000 | 1,414,999,000 | 1,423,316,000
Liabilities |  |  |
Demand deposits | 110,007,000 | 90,252,000 | 89,500,000
NOW deposits | 151,126,000 | 147,309,000 | 136,472,000
Money market deposits | 96,313,000 | 80,983,000 | 74,805,000
Savings deposits | 147,560,000 | 135,250,000 | 130,354,000
Certificates of deposit | 532,460,000 | 505,056,000 | 513,416,000
Total deposits | 1,037,466,000 | 958,850,000 | 944,547,000
Borrowed funds - short term | 131,627,000 | 142,750,000 | 164,592,000
Borrowed funds - long term | 135,150,000 | 140,155,000 | 140,157,000
Other liabilities | 13,853,000 | 16,921,000 | 17,383,000
Total liabilities | 1,318,096,000 | 1,258,676,000 | 1,266,679,000
Shareholders' equity |  |  |
Preferred stock, $1,000 preference value per share | 0 | 12,402,000 | 12,377,000
Common stock, one cent par value per share | 106,000 | 98,000 | 98,000
Additional paid-in capital | 58,241,000 | 46,314,000 | 46,205,000
Retained earnings | 92,633,000 | 89,692,000 | 88,541,000
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available-for-sale | (4,212,000) | 7,940,000 | 9,488,000
Net unrealized loss on postretirement benefit costs | (115,000) | (123,000) | (72,000)
Total shareholders' equity | 146,653,000 | 156,323,000 | 156,637,000
Total liabilities & shareholders' equity | $ 1,464,749,000 | $ 1,414,999,000 | $ 1,423,316,000
Common Stock |  |  |
Number of shares authorized (shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued and outstanding (shares) | 10,665,378 | 9,859,914 | 9,853,396
Book value per common share (usd per share) | $ 13.75 | $ 14.60 | $ 14.64
Tangible book value per common share (usd per share) | $ 10.88 | $ 11.47 | $ 11.83

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