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
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and Due From Banks $ 47,804 $ 58,419
Federal Funds Sold and Interest Bearing Deposits 250,821 227,023
Total Cash and Cash Equivalents 298,625 285,442
Investment Securities, Available for Sale, at fair value 471,836 480,911
Investment Securities, Held to Maturity, at amortized cost (fair value of $222,210 and $215,007) 225,552 216,679
Total Investment Securities 697,388 697,590
Loans Held For Sale 4,845 4,817
Loans and Leases Receivable, Net of Deferred Income 1,661,895 1,653,492
Allowance for Loan Losses (13,258) (13,307)
Loans, Net 1,648,637 1,640,185
Premises and Equipment, Net 90,939 91,698
Goodwill 84,811 84,811
Other Real Estate Owned 3,330 3,941
Other Assets 96,257 90,310
Total Assets 2,924,832 2,898,794
Deposits:    
Noninterest Bearing Deposits 890,482 874,583
Interest Bearing Deposits 1,608,402 1,595,294
Total Deposits 2,498,884 2,469,877
Short-Term Borrowings 4,893 7,480
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 13,333 13,967
Other Liabilities 66,475 70,373
Total Liabilities 2,636,472 2,614,584
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; 17,044,066 and 16,988,951 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 171 170
Additional Paid-In Capital 37,343 36,674
Retained Earnings 283,990 279,410
Accumulated Other Comprehensive Loss, Net of Tax (33,144) (32,044)
Total Shareowners' Equity 288,360 284,210
Total Liabilities and Shareowners' Equity $ 2,924,832 $ 2,898,794