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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
ASSETS      
Cash and Due From Banks $ 43,870 $ 35,081 $ 46,771
Interest-Bearing Deposits at Banks 25,821 11,214 17,893
Investment Securities:      
Available-for-Sale 397,559 366,139 374,335
Held-to-Maturity 317,480 302,024 296,522
Federal Home Loan Bank and Federal Reserve Bank Stock 5,143 4,851 3,001
Loans 1,536,925 1,413,268 1,381,440
Allowance for Loan Losses (15,774) (15,570) (15,293)
Net Loans 1,521,151 1,397,698 1,366,147
Premises and Equipment, Net 28,186 28,488 28,206
Goodwill 22,003 22,003 22,003
Other Intangible Assets, Net 3,263 3,625 3,744
Other Assets 55,075 46,297 50,123
Total Assets 2,419,551 2,217,420 2,208,745
LIABILITIES      
Noninterest-Bearing Deposits 347,963 300,786 296,384
NOW Accounts 971,252 871,671 887,865
Savings Deposits 568,022 524,648 524,906
Time Deposits of $100,000 or More 60,978 61,797 69,797
Other Time Deposits 133,836 144,046 156,404
Total Deposits 2,082,051 1,902,948 1,935,356
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 24,414 19,421 19,654
Federal Home Loan Bank Overnight Advances 0 41,000 0
Federal Home Loan Bank Term Advances 55,000 10,000 10,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000
Other Liabilities 26,944 23,125 23,646
Total Liabilities $ 2,208,409 $ 2,016,494 $ 2,008,656
STOCKHOLDERS' EQUITY      
Preferred Stock
Common Stock $ 17,421 $ 17,079 $ 17,079
Additional Paid-in Capital 249,931 239,721 239,247
Retained Earnings 28,791 29,458 26,240
Unallocated ESOP Shares (1,100) (1,450) (1,450)
Accumulated Other Comprehensive Loss [1] (6,520) (7,166) (4,284)
Treasury Stock, at Cost (77,381) (76,716) (76,743)
Total Stockholders' Equity 211,142 200,926 200,089
Total Liabilities and Stockholders' Equity $ 2,419,551 $ 2,217,420 $ 2,208,745
[1] All amounts are net of tax. Amounts in parentheses indicate debits.