|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and due from banks | ||||||||||
| Federal funds sold and other short-term investments | ||||||||||
| Total cash and cash equivalents | ||||||||||
| Interest-bearing time deposits in banks | ||||||||||
| Securities available-for-sale, at fair value | ||||||||||
| Securities available-for-sale pledged with creditors’ right to repledge, at fair value | ||||||||||
| Total securities available-for-sale | ||||||||||
| Securities held-to-maturity (fair value $8,108 and $4,757 at September 30, 2013 and December 31, 2012, respectively) | ||||||||||
| Other investments | ||||||||||
| Loans, net of allowance for loan losses of $20,800 and $24,592 at September 30, 2013 and December 31, 2012, respectively | ||||||||||
| Loans, held-for-sale | ||||||||||
| Loans held-for-sale | ||||||||||
| Accrued interest receivable | ||||||||||
| Premises and equipment, net | ||||||||||
| Goodwill | ||||||||||
| Core deposit intangibles | ||||||||||
| Deferred tax asset, net | ||||||||||
| Customers' liability on acceptances | ||||||||||
| Foreclosed assets, net | ||||||||||
| Cash value of bank owned life insurance | ||||||||||
| Prepaid FDIC assessment | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||
| Deposits: | ||||||||||
| Noninterest-bearing | ||||||||||
| Interest-bearing | ||||||||||
| Total deposits | ||||||||||
| Junior subordinated debentures | ||||||||||
| Other borrowings | ||||||||||
| Accrued interest payable | ||||||||||
| Acceptances outstanding | ||||||||||
| Preferred stock repurchase payable | ||||||||||
| Other liabilities | ||||||||||
| Total liabilities | ||||||||||
| Shareholders' equity: | ||||||||||
| Preferred stock, $1.00 par value, 2,000,000 shares authorized; no shares and 45,000 shares issued and outstanding at December 31, 2012 and 2011, respectively | ||||||||||
| Common stock, $1.00 par value, 50,000,000 shares authorized; 18,776,765 and 18,766,765 shares issued and 18,699,638 and 18,746,385 shares outstanding at September 30, 2013 and December 31, 2012, respectively | ||||||||||
| Additional paid-in-capital | ||||||||||
| Retained earnings | ||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||
| Treasury stock, at cost, 77,127 and 20,380 shares at September 30, 2013 and December 31, 2012, respectively | ||||||||||
| Total shareholders' equity | ||||||||||
| Total liabilities and shareholders' equity |
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