| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Q1 YTD | | Source Document | 12/31/2010 | 12/31/2011 | 12/31/2012 | 3/31/2013 | 3/31/2013 | | Currency Code | USD | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | | | |
| Cash and due from banks | 27,254 | 25,322 | 40,151 | 38,544 | 23,275 | | Short term investments | 80,111 | 48,216 | 35,665 | 61,057 | 87,492 | | Total cash and cash equivalents | 107,365 | 73,538 | 75,816 | 99,601 | 110,767 | | FDIC insured bank time certificates of deposit | 10,250 | 10,405 | 4,432 | 2,927 | 2,927 | | Trading account securities | 2,828 | 13 | 2 | 6 | 6 | | Securities available for sale | 146,680 | 255,703 | 342,184 | 353,678 | 360,936 | | Federal Home Loan Bank stock | 9,084 | 8,203 | 7,266 | 7,266 | 7,266 | | Loans held for sale | 578 | 1,355 | 349 | 2,921 | 3,022 | | Loans | 1,102,493 | 1,010,189 | 983,909 | 963,762 | 961,318 | | Allowance for loan losses | NA | NA | (21,019) | (21,340) | (20,848) | | Premises and equipment, net | 25,437 | 25,431 | 25,087 | 24,356 | 24,499 | | Goodwill | 35,513 | 35,513 | 35,513 | 35,513 | 35,513 | | Core deposit and other intangibles | 2,940 | 2,145 | 1,448 | 965 | 863 | | Other real estate owned | 7,425 | 8,316 | 5,251 | 2,925 | 3,541 | | Accrued interest receivable and other assets | 31,763 | 27,532 | 25,061 | 26,182 | 25,693 | | Total Assets | 1,482,356 | 1,458,343 | 1,485,299 | 1,498,762 | 1,515,503 | |
| Liabilities | | Deposits | | Non-interest bearing accounts | 164,333 | 185,191 | 214,904 | 251,109 | 243,126 | | Interest bearing accounts | | Demand | 255,414 | 293,900 | 340,942 | 348,598 | 371,929 | | Savings | 174,114 | 210,239 | 241,603 | 265,323 | 281,043 | | Time | 555,202 | 494,453 | 423,093 | 376,371 | 360,780 | | Total Deposits | 1,149,063 | 1,183,783 | 1,220,542 | 1,241,401 | 1,256,878 | | Securities sold under agreements to repurchase and overnight borrowings | 39,409 | 41,328 | 46,784 | 42,785 | 43,065 | | Federal Home Loan Bank advances | 100,263 | 40,658 | 19,457 | 22,493 | 19,959 | | Subordinated debentures | 36,084 | 36,084 | 36,084 | 36,084 | 36,084 | | Accrued interest and other liabilities | 10,657 | 8,062 | 7,055 | 8,941 | 10,150 | | Total Liabilities | 1,335,476 | 1,309,915 | 1,329,922 | 1,351,704 | 1,366,136 | | Shareholders' Equity | | Preferred stock | 32.73 | 32,763 | 32,792 | 16,908 | 16,912 | | Common stock | 114.75 | 115,224 | 115,734 | 115,621 | 115,861 | | Retained earnings | (1,198) | 295 | 3,955 | 10,921 | 13,085 | | Accumulated other comprehensive income | 598 | 146 | 2,896 | 3,608 | 3,509 | | Total Shareholders' Equity | 146,880 | 148,428 | 155,377 | 147,058 | 149,367 | | Total Liabilities and Shareholders' Equity | 1,482,356 | 1,458,343 | 1,485,299 | 1,498,762 | 1,515,503 |
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data. |
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