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, 2015
Dec. 31, 2014
ASSETS    
Cash and Due From Banks $ 42,917 $ 55,467
Federal Funds Sold and Interest Bearing Deposits 167,787 329,589
Total Cash and Cash Equivalents 210,704 385,056
Investment Securities, Available for Sale, at fair value 444,071 341,548
Investment Securities, Held to Maturity, at amortized cost (fair value of $194,840 and $163,412) 193,964 163,581
Total Investment Securities 638,035 505,129
Loans Held For Sale 10,960 10,688
Loans, Net of Unearned Income 1,475,183 1,431,374
Allowance for Loan Losses (14,737) (17,539)
Loans, Net 1,460,446 1,413,835
Premises and Equipment, Net 98,218 101,899
Goodwill 84,811 84,811
Other Real Estate Owned 25,219 35,680
Other Assets 86,701 90,071
Total Assets 2,615,094 2,627,169
Deposits:    
Noninterest Bearing Deposits 720,824 659,115
Interest Bearing Deposits 1,394,159 1,487,679
Total Deposits 2,114,983 2,146,794
Short-Term Borrowings 65,355 49,425
Subordinated Notes Payable 62,887 62,887
Other Long-Term Borrowings 29,042 31,097
Other Liabilities 69,168 64,426
Total Liabilities $ 2,341,435 $ 2,354,629
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; 17,144,401 and 17,447,223 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 171 $ 174
Additional Paid-In Capital 37,738 42,569
Retained Earnings 256,265 251,306
Accumulated Other Comprehensive Loss, Net of Tax (20,515) (21,509)
Total Shareowners' Equity 273,659 272,540
Total Liabilities and Shareowners' Equity $ 2,615,094 $ 2,627,169