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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 26,721 $ 23,745
Interest earning deposits with banks and other short-term investments 13,924 130,714
Total cash and cash equivalents 40,645 154,459
Investments:    
Securities available for sale, at fair value 259,556 203,473
Securities held to maturity (fair value of $129,872 and $139,171) 129,312 138,421
Total investments 388,868 341,894
Loans 1,203,655 1,182,334
Less: Allowance for loan losses 12,162 11,833
Net loans 1,191,493 1,170,501
Federal Home Loan Bank stock 4,378 4,378
Bank premises and equipment, net 15,230 15,492
Investment in real estate limited partnerships 5,923 5,196
Bank owned life insurance 10,432 10,311
Other assets 18,919 21,233
Total assets 1,675,888 1,723,464
LIABILITIES    
Demand (noninterest bearing) 572,169 566,366
Savings, interest bearing checking and money market accounts 575,524 530,722
Time deposits 199,132 211,684
Total deposits 1,346,825 1,308,772
Securities sold under agreements to repurchase 169,959 258,464
Other long-term debt 2,279 2,320
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 7,231 7,468
Total liabilities 1,546,913 1,597,643
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value Authorized: 10,000,000 shares; Issued: 6,651,760 at June 30, 2015 and December 31, 2014 67 67
Capital in excess of par value 37,483 37,404
Retained earnings 103,604 100,697
Treasury stock, at cost: 315,352 shares at June 30, 2015 and 324,534 shares at December 31, 2014 (13,529) (13,865)
Deferred compensation arrangements: 290,400 shares at June 30, 2015 and 308,670 shares at December 31, 2014 6,273 6,566
Accumulated other comprehensive (loss) income (4,923) (5,048)
Total shareholders' equity 128,975 125,821
Total liabilities and shareholders' equity $ 1,675,888 $ 1,723,464
Preferred Class A Non-Voting [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock    
Preferred Class B Voting [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock