Cash and cash equivalents: |
Cash and due from banks |
54.75M |
Interest-bearing deposits in other banks |
13.09M |
Total cash and cash equivalents |
67.84M |
Available-for-sale investment securities, at fair value (amortized cost of $638,667 at June 30, 2011 and $617,122 at December 31, 2010) |
762.14M |
Held-to-maturity investment securities, at amortized cost (fair value of $2,955 at June 30, 2011 and $2,954 at December 31, 2010) |
43.66M |
Other investment securities, at cost |
38.44M |
Total investment securities |
844.25M |
Loans, net of deferred fees and costs |
2.17B |
Allowance for loan losses |
-18.22M |
Net loans |
2.15B |
Loans held for sale |
Bank premises and equipment, net |
54.85M |
Bank owned life insurance |
Goodwill |
132.63M |
Other intangible assets |
14.37M |
Other assets |
93.94M |
Total assets |
3.36B |
Deposits: |
Non-interest-bearing |
745.47M |
Interest-bearing |
1.83B |
Total deposits |
2.58B |
Short-term borrowings |
162.81M |
Long-term borrowings |
147.56M |
Junior subordinated notes held by subsidiary trust |
Accrued expenses and other liabilities |
37.12M |
Total liabilities |
2.92B |
Stockholders’ Equity |
Preferred stock, no par value, 50,000 shares authorized, 18,000 shares issued at June 30, 2011, and 39,000 issued at December 31, 2010 |
0 |
Common stock, no par value, 24,000,000 shares authorized, 11,086,968 shares issued at June 30, 2011 and 11,070,022 shares issued at December 31, 2010, including shares in treasury |
343.95M |
Retained earnings |
105.98M |
Accumulated comprehensive income, net of deferred income taxes |
8.55M |
Treasury stock, at cost, 608,819 shares at June 30, 2010 and 612,695 shares at December 31, 2010 |
-17.84M |
Total stockholders’ equity |
440.64M |
Liabilities and Stockholders' Equity |
3.36B |