XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
ASSETS      
Cash and Due From Banks $ 30,663 $ 34,816 $ 37,941
Interest-Bearing Deposits at Banks 30,048 16,252 73,654
Investment Securities:      
Available-for-Sale 388,247 402,309 393,133
Held-to-Maturity 315,284 320,611 305,175
Federal Home Loan Bank and Federal Reserve Bank Stock 5,149 8,839 4,806
Loans 1,622,728 1,573,952 1,434,794
Allowance for Loan Losses (16,287) (16,038) (15,625)
Net Loans 1,606,441 1,557,914 1,419,169
Premises and Equipment, Net 27,142 27,440 28,381
Goodwill 21,873 21,873 22,003
Other Intangible Assets, Net 2,999 3,107 3,489
Other Assets 51,025 53,027 47,777
Total Assets 2,478,871 2,446,188 2,335,528
LIABILITIES      
Noninterest-Bearing Deposits 352,624 358,751 310,878
NOW Accounts 962,103 887,317 967,537
Savings Deposits 611,178 594,538 541,750
Time Deposits of $100,000 or More 58,822 59,792 59,886
Other Time Deposits 130,334 130,025 138,653
Total Deposits 2,115,061 2,030,423 2,018,704
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 45,155 23,173 15,895
Federal Home Loan Bank Overnight Advances 0 82,000 0
Federal Home Loan Bank Term Advances 55,000 55,000 50,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000
Other Liabilities 22,952 21,621 25,964
Total Liabilities 2,258,168 2,232,217 2,130,563
STOCKHOLDERS' EQUITY      
Preferred Stock 0 0 0
Common Stock 17,421 17,421 17,079
Additional Paid-in Capital 251,510 250,680 239,981
Retained Earnings 35,449 32,139 32,157
Unallocated ESOP Shares (950) (1,100) (1,300)
Accumulated Other Comprehensive Loss [1] (5,436) (7,972) (6,256)
Treasury Stock, at Cost (77,291) (77,197) (76,696)
Total Stockholders' Equity 220,703 213,971 204,965
Total Liabilities and Stockholders' Equity $ 2,478,871 $ 2,446,188 $ 2,335,528
[1] All amounts are net of tax. Amounts in parentheses indicate debits.