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, 2019
Dec. 31, 2018
ASSETS    
Cash and Due From Banks $ 53,731 $ 62,032
Federal Funds Sold and Interest Bearing Deposits 234,097 213,968
Total Cash and Cash Equivalents 287,828 276,000
Investment Securities, Available for Sale, at fair value 410,851 446,157
Investment Securities, Held to Maturity, at amortized cost (fair value of $230,690 and $214,413) 229,516 217,320
Total Investment Securities 640,367 663,477
Loans Held For Sale 9,885 6,869
Loans and Leases Receivable, Net of Deferred Income 1,835,182 1,774,225
Allowance for Loan Losses (14,593) (14,210)
Loans, Net 1,820,589 1,760,015
Premises and Equipment, Net 86,005 87,190
Goodwill 84,811 84,811
Other Real Estate Owned 1,010 2,229
Other Assets 87,159 78,592
Total Assets 3,017,654 2,959,183
Deposits:    
Noninterest Bearing Deposits 1,024,898 947,858
Interest Bearing Deposits 1,536,206 1,583,998
Total Deposits 2,561,104 2,531,856
Short-Term Borrowings 9,753 13,541
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 7,313 8,568
Other Liabilities 72,002 49,744
Total Liabilities 2,703,059 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; 16,745,866 and 16,747,571 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 167 167
Additional Paid-In Capital 30,751 31,058
Retained Earnings 310,247 300,177
Accumulated Other Comprehensive Loss, Net of Tax (26,570) (28,815)
Total Shareowners' Equity 314,595 302,587
Total Liabilities and Shareowners' Equity $ 3,017,654 $ 2,959,183