XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 61,003 $ 75,012
Federal funds sold 9,398 6,952
Securities available-for-sale 835,424 853,725
Loans:    
Loans Receivable, Gross, Commercial and Industrial 1,109,098 1,106,182
Residential 429,311 423,911
Consumer 325,035 305,881
Loans, gross 1,863,444 1,835,974
Less: Unearned Income 3,120 3,206
Less: Allowance for loan losses (19,802) (18,773)
Loans, Net 1,846,762 1,820,407
Restricted Investments 10,379 10,359
Accrued interest receivable 13,364 12,311
Premises and equipment, net 47,289 49,240
Bank-owned life insurance 84,644 83,737
Goodwill 34,355 34,355
Other intangible assets 1,744 2,109
Other real estate owned 1,866 2,531
Other assets 36,114 37,789
TOTAL ASSETS 2,982,342 2,988,527
Deposits:    
Non-interest-bearing 438,207 564,092
Interest-bearing:    
Interest-bearing Domestic Deposit, Other   1,820,675
Total Deposits 2,453,411 2,428,526
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 23,514 80,989
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 0 132
Other liabilities 61,859 64,485
TOTAL LIABILITIES 2,538,784 2,574,132
Shareholders' equity    
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-14,595,320 in 2017 and 14,578,758 in 2016 Outstanding shares-12,223,750 in 2017 and 12,216,712 in 2016 1,822 1,820
Additional paid-in capital 75,053 74,525
Retained earnings 442,229 421,826
Accumulated other comprehensive income (loss) (5,431) (14,164)
Less: Treasury shares at cost-2,371,570 in 2017 and 2,362,046 in 2016 (70,115) (69,612)
TOTAL SHAREHOLDERS' EQUITY 443,558 414,395
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,982,342 2,988,527
Interest-bearing Domestic Deposit, Certificates of Deposits 41,156 $ 43,759
Interest-bearing Deposit Liabilities, Domestic $ 1,974,048