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, 2016
Dec. 31, 2015
ASSETS    
Cash and Due From Banks $ 45,914 $ 51,288
Federal Funds Sold and Interest Bearing Deposits 304,908 327,617
Total Cash and Cash Equivalents 350,822 378,905
Investment Securities, Available for Sale, at fair value 462,444 451,028
Investment Securities, Held to Maturity, at amortized cost (fair value of $187,649 and $187,407) 187,079 187,892
Total Investment Securities 649,523 638,920
Loans Held For Sale 10,475 11,632
Loans, Net of Unearned Income 1,506,835 1,492,275
Allowance for Loan Losses (13,613) (13,953)
Loans, Net 1,493,222 1,478,322
Premises and Equipment, Net 98,029 98,819
Goodwill 84,811 84,811
Other Real Estate Owned 17,450 19,290
Other Assets 87,854 87,161
Total Assets 2,792,186 2,797,860
Deposits:    
Noninterest Bearing Deposits 790,040 758,283
Interest Bearing Deposits 1,501,368 1,544,566
Total Deposits 2,291,408 2,302,849
Short-Term Borrowings 62,922 61,058
Subordinated Notes Payable 62,887 62,887
Other Long-Term Borrowings 27,062 28,265
Other Liabilities 71,074 68,449
Total Liabilities $ 2,515,353 $ 2,523,508
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; 17,221,654 and 17,156,919 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 172 $ 172
Additional Paid-In Capital 38,671 38,256
Retained Earnings 259,139 258,181
Accumulated Other Comprehensive Loss, Net of Tax (21,149) (22,257)
Total Shareowners' Equity 276,833 274,352
Total Liabilities and Shareowners' Equity $ 2,792,186 $ 2,797,860