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, 2018
Dec. 31, 2017
ASSETS    
Cash and Due From Banks $ 56,573 $ 58,419
Federal Funds Sold and Interest Bearing Deposits 107,066 227,023
Total Cash and Cash Equivalents 163,639 285,442
Investment Securities, Available for Sale, at fair value 493,662 480,911
Investment Securities, Held to Maturity, at amortized cost (fair value of $233,179 and $215,007) 236,764 216,679
Total Investment Securities 730,426 697,590
Loans Held For Sale 8,246 4,817
Loans and Leases Receivable, Net of Deferred Income 1,724,475 1,653,492
Allowance for Loan Losses (13,563) (13,307)
Loans, Net 1,710,912 1,640,185
Premises and Equipment, Net 90,000 91,698
Goodwill 84,811 84,811
Other Real Estate Owned 3,373 3,941
Other Assets 88,871 90,310
Total Assets 2,880,278 2,898,794
Deposits:    
Noninterest Bearing Deposits 937,241 874,583
Interest Bearing Deposits 1,521,949 1,595,294
Total Deposits 2,459,190 2,469,877
Short-Term Borrowings 7,021 7,480
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 12,897 13,967
Other Liabilities 54,712 70,373
Total Liabilities 2,586,707 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; 17,055,064 and 16,988,951 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 171 170
Additional Paid-In Capital 37,932 36,674
Retained Earnings 288,800 279,410
Accumulated Other Comprehensive Loss, Net of Tax (33,332) (32,044)
Total Shareowners' Equity 293,571 284,210
Total Liabilities and Shareowners' Equity $ 2,880,278 $ 2,898,794