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
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and Due From Banks $ 61,151 $ 62,032
Federal Funds Sold and Interest Bearing Deposits 177,389 213,968
Total Cash and Cash Equivalents 238,540 276,000
Investment Securities, Available for Sale, at fair value 376,981 446,157
Investment Securities, Held to Maturity, at amortized cost (fair value of $241,887 and $214,413) 240,303 217,320
Total Investment Securities 617,284 663,477
Loans Held For Sale 13,075 6,869
Loans and Leases Receivable, Net of Deferred Income 1,827,753 1,774,225
Allowance for Loan Losses (14,319) (14,210)
Loans, Net 1,813,434 1,760,015
Premises and Equipment, Net 85,810 87,190
Goodwill 84,811 84,811
Other Real Estate Owned 526 2,229
Other Assets 81,033 78,592
Total Assets 2,934,513 2,959,183
Deposits:    
Noninterest Bearing Deposits 1,022,774 947,858
Interest Bearing Deposits 1,450,233 1,583,998
Total Deposits 2,473,007 2,531,856
Short-Term Borrowings 10,622 13,541
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 6,963 8,568
Other Liabilities 69,472 49,744
Total Liabilities 2,612,951 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; 16,748,858 and 16,747,571 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 167 167
Additional Paid-In Capital 31,075 31,058
Retained Earnings 316,551 300,177
Accumulated Other Comprehensive Loss, Net of Tax (26,231) (28,815)
Total Shareowners' Equity 321,562 302,587
Total Liabilities and Shareowners' Equity $ 2,934,513 $ 2,959,183