| Cash and due from banks |
54.26M |
| Interest earning deposits |
144.83M |
| Total cash and cash equivalents |
199.09M |
| Available for sale, at estimated fair value |
1.62B |
| Held to maturity, at amortized cost |
775.68M |
| Available for sale, at estimated fair value |
| Held to maturity, at amortized cost |
| FHLB stock, at cost |
51.9M |
| Other investments, at cost |
5.44M |
| Loans held for sale |
| Loans |
2.48B |
| Less: allowance for loan losses |
-15.99M |
| Net Loans |
2.47B |
| Premises and equipment, net |
106.78M |
| Goodwill |
91.52M |
| Other intangible assets, net |
5.06M |
| Interest receivable |
17.46M |
| Deferred tax asset |
9.24M |
| Other assets |
10.66M |
| TOTAL ASSETS |
5.46B |
| Noninterest bearing |
747.27M |
| Interest bearing |
2.83B |
| Total Deposits |
3.58B |
| Federal funds purchased and repurchase agreements |
11.52M |
| FHLB advances |
| Other obligations |
| Total Short-term obligations |
720.63M |
| FHLB advances |
463.32M |
| Long-term debt |
60.24M |
| Total Long-term obligations |
621.64M |
| Deferred tax liability |
| Other liabilities |
38.47M |
| TOTAL LIABILITIES |
4.99B |
| Off-Balance-Sheet Arrangements, Commitments and Contingencies (Note 10) |
0 |
| Common stock - $1.25 par, 40,000,000 shares authorized, 18,474,045 shares issued in 2011 and 17,660,312 shares issued in 2010 |
36.49M |
| Paid-in capital |
459.81M |
| Retained earnings |
26.42M |
| Treasury stock (2,023,838 shares at cost) |
-47.89M |
| Accumulated other comprehensive income (loss) |
-2.27M |
| TOTAL SHAREHOLDERS' EQUITY |
472.56M |
| Noncontrolling interest |
| TOTAL EQUITY |
| TOTAL LIABILITIES AND EQUITY |
5.46B |
