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v2.3.0.15

Consolidated Balance Sheets (Restated) (unaudited) (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and due from banks | $ 24,507 | $ 13,259
Cash and due from FRB | 71,867 | 85,171
Cash and cash equivalents | 96,374 | 98,430
Interest-bearing deposits in other banks | 2,269 | 4,396
Investment securities available for sale (at fair value) | 49,342 | 51,503
Loans and leases | 423,858 | 441,691
Unearned fees | (422) | (645)
Allowance for credit losses | (13,879) | (16,520)
Net loans | 409,557 | 424,526
Accrued interest receivable | 2,040 | 2,152
Premises and equipment - net | 12,875 | 12,909
Other real estate owned | 32,042 | 35,580
Intangible assets | 853 | 1,209
Goodwill | 4,488 | 5,977
Cash surrender value of life insurance | 15,757 | 15,493
Investment in limited partnership | 1,642 | 1,851
Deferred income taxes - net | 10,313 | 8,878
Other assets | 18,097 | 15,306
Total assets | 655,649 | 678,210
Deposits |  |
Noninterest bearing | 177,645 | 139,690
Interest bearing | 369,914 | 417,776
Total deposits | 547,559 | 557,466
Other borrowings | 25,000 | 32,000
Accrued interest payable | 160 | 222
Accounts payable and other liabilities | 5,189 | 4,606
Junior subordinated debentures (at fair value) | 10,912 | 10,646
Total liabilities | 588,820 | 604,940
Shareholders' Equity |  |
Common stock, no par value 20,000,000 shares authorized, 13,265,184 and 13,003,849 issued and outstanding, in 2011 and 2010, respectively | 40,707 | 39,869
Retained earnings | 26,986 | 33,807
Accumulated other comprehensive loss | (864) | (406)
Total shareholders' equity | 66,829 | 73,270
Total liabilities and shareholders' equity | $ 655,649 | $ 678,210

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- Definition The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 7 -Subparagraph d Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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