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, 2017
Dec. 31, 2016
ASSETS    
Cash and Due From Banks $ 47,650 $ 48,268
Federal Funds Sold and Interest Bearing Deposits 290,897 247,779
Total Cash and Cash Equivalents 338,547 296,047
Investment Securities, Available for Sale, at fair value 541,102 522,734
Investment Securities, Held to Maturity, at amortized cost (fair value of $157,885 and $176,746) 158,515 177,365
Total Investment Securities 699,617 700,099
Loans Held For Sale 7,498 10,886
Loans and Leases Receivable, Net of Deferred Income 1,584,959 1,561,289
Allowance for Loan Losses (13,335) (13,431)
Loans, Net 1,571,624 1,547,858
Premises and Equipment, Net 93,755 95,476
Goodwill 84,811 84,811
Other Real Estate Owned 9,501 10,638
Other Assets 90,178 99,382
Total Assets 2,895,531 2,845,197
Deposits:    
Noninterest Bearing Deposits 836,011 791,182
Interest Bearing Deposits 1,623,294 1,621,104
Total Deposits 2,459,305 2,412,286
Short-Term Borrowings 7,603 12,749
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 16,460 14,881
Other Liabilities 81,217 77,226
Total Liabilities 2,617,472 2,570,029
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; 16,954,049 and 16,844,698 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 170 168
Additional Paid-In Capital 34,859 34,188
Retained Earnings 268,934 267,037
Accumulated Other Comprehensive Loss, Net of Tax (25,904) (26,225)
Total Shareowners' Equity 278,059 275,168
Total Liabilities and Shareowners' Equity $ 2,895,531 $ 2,845,197