Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION

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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and Due From Banks $ 48,268,000 $ 51,288,000
Total Cash and Cash Equivalents 296,047,000 378,905,000
Investment Securities, Available for Sale, at fair value 522,734,000 451,028,000
Investment Securities, Held to Maturity, at amortized cost (fair value of $176,746 and $187,407) 177,365,000 187,892,000
Total Investment Securities 700,099,000 638,920,000
Loans Held For Sale 10,886,000 11,632,000
Loans, Net of Unearned Income 1,561,289,000 1,492,275,000
Allowance for Loan Losses (13,431,000) (13,953,000)
Loans, Net 1,547,858,000 1,478,322,000
Premises and Equipment, Net 95,476,000 98,819,000
Goodwill 84,811,000 84,811,000
Other Real Estate Owned 10,638,000 19,290,000
Other Assets 99,382,000 87,161,000
Total Assets 2,845,197,000 2,797,860,000
Deposits:    
Noninterest Bearing Deposits 791,182,000 758,283,000
Interest Bearing Deposits 1,621,104,000 1,544,566,000
Total Deposits 2,412,286,000 2,302,849,000
Short-Term Borrowings 12,749,000 61,058,000
Subordinated Notes Payable 52,887,000 62,887,000
Other Long-Term Borrowings 14,881,000 28,265,000
Other Liabilities 77,226,000 68,449,000
Total Liabilities 2,570,029,000 2,523,508,000
SHAREOWNERS' EQUITY    
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding
Common Stock, $.01 par value; 90,000,000 shares authorized; 16,844,698 and 17,156,919 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 168,000 172,000
Additional Paid-In Capital 34,188,000 38,256,000
Retained Earnings 267,037,000 258,181,000
Accumulated Other Comprehensive Loss, Net of Tax (26,225,000) (22,257,000)
Total Shareowners' Equity 275,168,000 274,352,000
Total Liabilities and Shareowners' Equity $ 2,845,197,000 $ 2,797,860,000