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 ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and Due From Banks $ 79,608,000 $ 51,288,000
Federal Funds Sold and Interest Bearing Deposits 144,576,000 327,617,000
Total Cash and Cash Equivalents 224,184,000 378,905,000
Investment Securities, Available for Sale, at fair value 500,139,000 451,028,000
Investment Securities, Held to Maturity, at amortized cost (fair value of $190,829 and $187,407) 189,928,000 187,892,000
Total Investment Securities 690,067,000 638,920,000
Loans Held For Sale 10,510,000 11,632,000
Loans and Leases Receivable, Net of Deferred Income 1,557,512,000 1,492,275,000
Allowance for Loan Losses (13,744,000) (13,953,000)
Loans, Net 1,543,768,000 1,478,322,000
Premises and Equipment, Net 96,499,000 98,819,000
Goodwill 84,811,000 84,811,000
Other Real Estate Owned 12,738,000 19,290,000
Other Assets 90,577,000 87,161,000
Total Assets 2,753,154,000 2,797,860,000
Deposits:    
Noninterest Bearing Deposits 801,671,000 758,283,000
Interest Bearing Deposits 1,513,436,000 1,544,566,000
Total Deposits 2,315,107,000 2,302,849,000
Short-Term Borrowings 12,113,000 61,058,000
Subordinated Notes Payable 52,887,000 62,887,000
Other Long-Term Borrowings 21,368,000 28,265,000
Other Liabilities 75,055,000 68,449,000
Total Liabilities 2,476,530,000 2,523,508,000
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; 16,807,078 and 17,156,919 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 168,000 172,000
Additional Paid-In Capital 33,152,000 38,256,000
Retained Earnings 264,581,000 258,181,000
Accumulated Other Comprehensive Loss, Net of Tax (21,277,000) (22,257,000)
Total Shareowners' Equity 276,624,000 274,352,000
Total Liabilities and Shareowners' Equity $ 2,753,154,000 $ 2,797,860,000