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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
ASSETS      
Cash and Due From Banks $ 66,556 $ 34,816 $ 43,870
Interest-Bearing Deposits at Banks 35,503 16,252 25,821
Investment Securities:      
Available-for-Sale 339,190 402,309 397,559
Held-to-Maturity 338,238 320,611 317,480
Federal Home Loan Bank and Federal Reserve Bank Stock 5,371 8,839 5,143
Loans 1,707,216 1,573,952 1,536,925
Allowance for Loan Losses (16,975) (16,038) (15,774)
Net Loans 1,690,241 1,557,914 1,521,151
Premises and Equipment, Net 26,718 27,440 28,186
Goodwill 21,873 21,873 22,003
Other Intangible Assets, Net 2,802 3,107 3,263
Other Assets 53,993 53,027 55,075
Total Assets 2,580,485 2,446,188 2,419,551
LIABILITIES      
Noninterest-Bearing Deposits 381,760 358,751 347,963
NOW Accounts 993,221 887,317 971,252
Savings Deposits 629,201 594,538 568,022
Time Deposits of $100,000 or More 79,222 59,792 60,978
Other Time Deposits 129,783 130,025 133,836
Total Deposits 2,213,187 2,030,423 2,082,051
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 38,589 23,173 24,414
Federal Home Loan Bank Overnight Advances 0 82,000 0
Federal Home Loan Bank Term Advances 55,000 55,000 55,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000
Other Liabilities 24,501 21,621 26,944
Total Liabilities 2,351,277 2,232,217 2,208,409
STOCKHOLDERS' EQUITY      
Preferred Stock 0 0 0
Common Stock 17,943 17,421 17,421
Additional Paid-in Capital 269,680 250,680 249,931
Retained Earnings 25,400 32,139 28,791
Unallocated ESOP Shares (750) (1,100) (1,100)
Accumulated Other Comprehensive Loss [1] (5,442) (7,972) (6,520)
Treasury Stock, at Cost (77,623) (77,197) (77,381)
Total Stockholders' Equity 229,208 213,971 211,142
Total Liabilities and Stockholders' Equity $ 2,580,485 $ 2,446,188 $ 2,419,551
[1] All amounts are net of tax. Amounts in parentheses indicate debits.