Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited)

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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and Due From Banks $ 51,766 $ 51,288
Federal Funds Sold and Interest Bearing Deposits 220,719 327,617
Total Cash and Cash Equivalents 272,485 378,905
Investment Securities, Available for Sale, at fair value 485,848 451,028
Investment Securities, Held to Maturity, at amortized cost (fair value of $205,595 and $187,407) 204,474 187,892
Total Investment Securities 690,322 638,920
Loans Held For Sale 12,046 11,632
Loans and Leases Receivable, Net of Deferred Income 1,520,474 1,492,275
Allowance for Loan Losses (13,677) (13,953)
Loans, Net 1,506,797 1,478,322
Premises and Equipment, Net 97,313 98,819
Goodwill 84,811 84,811
Other Real Estate Owned 14,622 19,290
Other Assets 89,240 87,161
Total Assets 2,767,636 2,797,860
Deposits:    
Noninterest Bearing Deposits 798,219 758,283
Interest Bearing Deposits 1,526,587 1,544,566
Total Deposits 2,324,806 2,302,849
Short-Term Borrowings 9,609 61,058
Subordinated Notes Payable 52,887 62,887
Other Long-Term Borrowings 26,401 28,265
Other Liabilities 79,109 68,449
Total Liabilities 2,492,812 2,523,508
SHAREOWNERS' EQUITY    
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock, $.01 par value; 90,000,000 shares authorized; 16,803,599 and 17,156,919 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 168 172
Additional Paid-In Capital 32,855 38,256
Retained Earnings 262,380 258,181
Accumulated Other Comprehensive Loss, Net of Tax (20,579) (22,257)
Total Shareowners' Equity 274,824 274,352
Total Liabilities and Shareowners' Equity $ 2,767,636 $ 2,797,860