v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 81,950 $ 135,964
Interest-bearing deposits with banks 250 250
Available-for-sale securities 302,544 322,512
Held-to-maturity securities 58,314 48,975
Loans held for sale 19,314 8,920
Total loans 1,159,074 1,129,954
Less: Allowance for loan losses 16,585 18,288
Net loans 1,142,489 1,111,666
Premises and equipment, net 22,714 22,827
FHLB stock, at cost 5,099 5,099
Goodwill 22,023 22,023
Acquisition intangibles, net 2,645 3,228
Cash surrender value of life insurance 33,509 32,850
Accrued interest receivable and other assets 31,103 30,410
Total assets 1,721,954 1,744,724
Liabilities    
Deposits 1,471,246 1,498,821
Short-term borrowings 22,142 29,300
Notes payable 48,721 48,739
Accrued interest payable and other liabilities 12,224 11,294
Total liabilities 1,554,333 1,588,154
Shareholders' Equity    
Common stock, no par value, 15,000,000 shares authorized, 7,467,396 (2012) and 7,432,995 (2011) shares issued 3,098 3,098
Additional paid-in capital 34,971 34,121
Retained earnings 124,548 116,038
Accumulated other comprehensive income 5,004 3,313
Total shareholders' equity 167,621 156,570
Total liabilities and shareholders' equity $ 1,721,954 $ 1,744,724