| Balance Sheet | | | | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Q3 YTD | | Source Document | 12/31/2009 | 12/31/2010 | 12/31/2011 | 9/30/2012 | 9/30/2012 | | Currency Code | USD | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | | | |
| Cash and Due from Banks | 42,693 | 37,287 | 25,852 | 37,911 | 37,349 | | Federal funds sold | 0 | NA | NA | NA | NA | | Total cash and cash equivalents | 42,693 | NA | NA | NA | NA | | Interest-Bearing Deposits in Other Financial Institutions | 42,376 | 22,389 | 144,022 | 61,942 | 123,408 | | Securities Available for Sale, at Fair Value | 221,879 | 261,834 | 425,560 | 517,213 | 497,606 | | Loans Held for Sale | 2,927 | 2,947 | 5,129 | 2,021 | 2,708 | | Loans and Leases | 1,530,879 | 1,465,641 | 1,378,156 | 1,275,028 | 1,181,733 | | Allowance for Loan and Lease Losses | (30,683) | (45,905) | (47,931) | (42,156) | (57,435) | | Loans and Leases, Net | 1,500,196 | 1,419,736 | 1,330,225 | 1,232,872 | 1,124,298 | | Premises and Equipment, Net | 83,588 | 79,173 | 75,604 | 71,298 | 69,259 | | Accrued Income Receivable | 7,928 | 6,689 | 6,485 | 6,227 | 5,703 | | Goodwill | 97,367 | NA | NA | NA | NA | | Other Intangible Assets | 9,477 | 6,827 | 4,632 | 3,519 | 2,841 | | Cash Surrender Value of Life Insurance | 15,765 | 16,440 | 17,048 | 17,654 | 18,045 | | Other Real Estate Owned | 50,902 | 52,185 | 82,419 | 57,387 | 53,750 | | Other Assets | 13,079 | 41,212 | 41,172 | 23,833 | 19,555 | | Total Assets | 2,088,177 | 1,946,719 | 2,158,148 | 2,031,877 | 1,954,522 | |
| Non-Interest-Bearing Demand Deposits | 212,260 | 212,361 | 224,703 | 257,169 | 281,033 | | Interest-Bearing Demand Deposits | 1,450,217 | 1,441,074 | 1,640,102 | 558,199 | 581,589 | | Savings Deposits | NA | NA | NA | 136,281 | 149,343 | | Large Denomination Time Deposits | NA | NA | NA | 447,792 | 403,237 | | Other Time Deposits | NA | NA | NA | 412,232 | 365,293 | | Total Deposits | 1,662,477 | 1,653,435 | 1,864,805 | 1,811,673 | 1,780,495 | | Short-Term Borrowings | 0 | 20,000 | 20,000 | 20,000 | 20,000 | | Federal Home Loan Bank Advances and Long-Term Debt | 113,398 | 93,037 | 92,804 | 70,539 | 45,326 | | Other Liabilities | 22,914 | 16,449 | 16,609 | 15,383 | 15,226 | | Total Liabilities | 1,798,789 | 1,782,921 | 1,994,218 | 1,917,595 | 1,861,047 | |
| Preferred Stock | 47,085 | 47,587 | 48,140 | 48,730 | 49,198 | | Common Stock | 178 | 179 | 179 | 182 | 182 | | Additional Paid in Capital | 193,458 | 193,800 | 193,901 | 194,636 | 194,641 | | Accumulated Other Comprehensive Loss, Net | (2,271) | (3,768) | (5,132) | (5,172) | (4,836) | | Deferred Compensation Payable in Common Stock | 1,674 | 780 | 826 | 949 | 1,011 | | Accumulated Deficit | 53,346 | (71,592) | (70,750) | (121,686) | (143,302) | | Treasury Stock | (2,408) | (2,408) | (2,408) | (2,408) | (2,408) | | Common Stock Held in Grantor Trust | (1,674) | (780) | (826) | (949) | (1,011) | | Total Shareholders' Equity | 289,388 | 163,798 | 163,930 | 114,282 | 93,475 | | Total Liabilities and Shareholders' Equity | 2,088,177 | 1,946,719 | 2,158,148 | 2,031,877 | 1,954,522 |
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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