Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited)

v3.7.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and Due From Banks $ 72,801 $ 48,268
Federal Funds Sold and Interest Bearing Deposits 162,377 247,779
Total Cash and Cash Equivalents 235,178 296,047
Investment Securities, Available for Sale, at fair value 529,686 522,734
Investment Securities, Held to Maturity, at amortized cost (fair value of $156,510 and $176,746) 157,074 177,365
Total Investment Securities 686,760 700,099
Loans Held For Sale 8,213 10,886
Loans and Leases Receivable, Net of Deferred Income 1,621,196 1,561,289
Allowance for Loan Losses (13,242) (13,431)
Loans, Net 1,607,954 1,547,858
Premises and Equipment, Net 92,495 95,476
Goodwill 84,811 84,811
Other Real Estate Owned 7,968 10,638
Other Assets 91,464 99,382
Total Assets 2,814,843 2,845,197
Deposits:    
Noninterest Bearing Deposits 842,314 791,182
Interest Bearing Deposits 1,529,619 1,621,104
Total Deposits 2,371,933 2,412,286
Short-Term Borrowings 6,105 12,749
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 15,631 14,881
Other Liabilities 86,774 77,226
Total Liabilities 2,533,330 2,570,029
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; 16,954,049 and 16,844,698 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 170 168
Additional Paid-In Capital 35,522 34,188
Retained Earnings 271,646 267,037
Accumulated Other Comprehensive Loss, Net of Tax (25,825) (26,225)
Total Shareowners' Equity 281,513 275,168
Total Liabilities and Shareowners' Equity $ 2,814,843 $ 2,845,197