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, 2019
Dec. 31, 2018
ASSETS    
Cash and Due From Banks $ 49,501 $ 62,032
Federal Funds Sold and Interest Bearing Deposits 304,213 213,968
Total Cash and Cash Equivalents 353,714 276,000
Investment Securities, Available for Sale, at fair value 429,016 446,157
Investment Securities, Held to Maturity, at amortized cost (fair value of $225,317 and $214,413) 226,179 217,320
Total Investment Securities 655,195 663,477
Loans Held For Sale 4,557 6,869
Loans and Leases Receivable, Net of Deferred Income 1,797,105 1,774,225
Allowance for Loan Losses (14,120) (14,210)
Loans, Net 1,782,985 1,760,015
Premises and Equipment, Net 86,846 87,190
Goodwill 84,811 84,811
Other Real Estate Owned 1,902 2,229
Other Assets 82,041 78,592
Total Assets 3,052,051 2,959,183
Deposits:    
Noninterest Bearing Deposits 995,853 947,858
Interest Bearing Deposits 1,621,441 1,583,998
Total Deposits 2,617,294 2,531,856
Short-Term Borrowings 8,983 13,541
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 7,661 8,568
Other Liabilities 56,240 49,744
Total Liabilities 2,743,065 2,656,596
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; 16,812,460 and 16,747,571 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 168 167
Additional Paid-In Capital 31,929 31,058
Retained Earnings 304,763 300,177
Accumulated Other Comprehensive Loss, Net of Tax (27,874) (28,815)
Total Shareowners' Equity 308,986 302,587
Total Liabilities and Shareowners' Equity $ 3,052,051 $ 2,959,183