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, 2017
Dec. 31, 2016
ASSETS    
Cash and Due From Banks $ 50,420 $ 48,268
Federal Funds Sold and Interest Bearing Deposits 140,694 247,779
Total Cash and Cash Equivalents 191,114 296,047
Investment Securities, Available for Sale, at fair value 510,846 522,734
Investment Securities, Held to Maturity, at amortized cost (fair value of $183,523 and $176,746) 184,262 177,365
Total Investment Securities 695,108 700,099
Loans Held For Sale 7,800 10,886
Loans and Leases Receivable, Net of Deferred Income 1,630,338 1,561,289
Allowance for Loan Losses (13,339) (13,431)
Loans, Net 1,616,999 1,547,858
Premises and Equipment, Net 92,345 95,476
Goodwill 84,811 84,811
Other Real Estate Owned 5,987 10,638
Other Assets 96,678 99,382
Total Assets 2,790,842 2,845,197
Deposits:    
Noninterest Bearing Deposits 870,644 791,182
Interest Bearing Deposits 1,476,973 1,621,104
Total Deposits 2,347,617 2,412,286
Short-Term Borrowings 6,777 12,749
Subordinated Notes Payable 52,887 52,887
Other Long-Term Borrowings 15,047 14,881
Other Liabilities 83,313 77,226
Total Liabilities 2,505,641 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; 16,966,047 and 16,844,698 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 170 168
Additional Paid-In Capital 35,892 34,188
Retained Earnings 275,013 267,037
Accumulated Other Comprehensive Loss, Net of Tax (25,874) (26,225)
Total Shareowners' Equity 285,201 275,168
Total Liabilities and Shareowners' Equity $ 2,790,842 $ 2,845,197