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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 21,541 $ 23,745
Interest earning deposits with banks and other short-term investments 89,918 130,714
Total cash and cash equivalents 111,459 154,459
Investments:    
Securities available for sale, at fair value 282,083 203,473
Securities held to maturity (fair value of $125,875 and $139,171) 123,929 138,421
Total investments 406,012 341,894
Loans 1,257,932 1,182,334
Less: Allowance for loan losses 12,210 11,833
Net loans 1,245,722 1,170,501
Federal Home Loan Bank stock 4,378 4,378
Bank premises and equipment, net 15,019 15,492
Investment in real estate limited partnerships 5,982 5,196
Bank owned life insurance 10,492 10,311
Other assets 19,277 21,233
Total assets 1,818,341 1,723,464
LIABILITIES    
Demand (noninterest bearing) 575,492 566,366
Savings, interest bearing checking and money market accounts 620,224 530,722
Time deposits 191,757 211,684
Total deposits 1,387,473 1,308,772
Securities sold under agreements to repurchase 267,794 258,464
Other long-term debt 2,258 2,320
Junior subordinated debentures issued to unconsolidated subsidiary trust 20,619 20,619
Other liabilities 7,551 7,468
Total liabilities 1,685,695 1,597,643
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value Authorized: 10,000,000 shares; Issued: 6,651,760 at September 30, 2015 and December 31, 2014 Outstanding: 6,338,158 at September 30, 2015 and 6,327,226 at December 31, 2014 67 67
Capital in excess of par value 37,483 37,404
Retained earnings 105,686 100,697
Treasury stock, at cost: 313,602 shares at September 30, 2015 and 324,534 shares at December 31, 2014 (13,609) (13,865)
Deferred compensation arrangements: 294,937 shares at September 30, 2015 and 308,670 shares at December 31, 2014 6,443 6,566
Accumulated other comprehensive (loss) income (3,424) (5,048)
Total shareholders' equity 132,646 125,821
Total liabilities and shareholders' equity $ 1,818,341 $ 1,723,464
Preferred Class A Non-Voting [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock
Preferred Class B Voting [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock