| ASSETS |
| Cash and due from banks |
49.03M |
| Investment securities: |
| Available for sale |
338.46M |
| Held to maturity (fair value of $42,122 in 2011 and $0 in 2010) |
0 |
| Loans |
| Less: Allowance for loan losses |
37.62M |
| Net loans |
3.41B |
| Restricted investment in bank stocks, at cost |
| Premises and equipment, net |
22.11M |
| Accrued interest receivable |
12.5M |
| Bank-owned life insurance |
97.64M |
| Goodwill and other intangible assets |
145.91M |
| Prepaid FDIC assesments |
| Other assets |
25.97M |
| Total assets |
4.33B |
| LIABILITIES |
| Deposits: Non interest-bearing |
| Interest bearing deposits: Time deposits $100 and over |
| Interest bearing deposits: Interest-bearing transaction, savings and time deposits $100 and less |
| Total deposits |
3.27B |
| Short-term borrowings |
| Long-term borrowings |
| Subordinated debentures |
54.49M |
| Accounts payable and accrued liabilities |
| Total liabilities |
3.83B |
| STOCKHOLDERS' EQUITY |
| Preferred stock, $1000 liquidation value per share, authorized 5,000,000 shares; issued 10,000 shares |
0 |
| Common stock, no par value, authorized 25,000,000 shares; issued 18,477,412 shares; outstanding 16,290,700 shares at June 30, 2011 and 16,289,832 shares at December 31, 2010 |
374.29M |
| Additional paid-in capital |
10.41M |
| Retained earnings |
130.89M |
| Treasury stock, at cost (2,186,712 common shares at June 30, 2011 and 2,187,580 common shares at December 31, 2010) |
-16.72M |
| Accumulated other comprehensive loss |
724K |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
4.33B |
